Purpose Multi-Asset Income Fund (TSX:PINC)
Canada · Delayed Price · Currency is CAD | Assets | 65.62M |
| Expense Ratio | 1.08% |
| PE Ratio | 16.54 |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 4.44% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 73.51% |
| 1-Year Return | +26.07% |
| Volume | 302 |
| Open | 22.61 |
| Previous Close | 22.72 |
| Day's Range | 22.61 - 22.68 |
| 52-Week Low | 18.79 |
| 52-Week High | 22.78 |
| Beta | 0.59 |
| Holdings | 69 |
| Inception Date | Mar 5, 2018 |
About PINC
Purpose Multi-Asset Income Fund is an exchange traded fund launched and managed by Purpose Investments Inc. It is co-managed by Purpose Investment Partners Inc. The fund invests in public equity and fixed income markets of the United States and Canada region. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. For its fixed income portion, the fund invests in investment grade fixed income securities, higher yielding, lower quality fixed income securities, floating rate debt instruments and asset-backed securities and mortgage-backed securities. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. It does not invest in securities of companies operating across tobacco, private prison owners, operators, and providers of integral services, civilian firearm manufacturers, fossil fuels, manufacturers of controversial weapons or components sectors. Purpose Multi-Asset Income Fund was formed on August 28, 2015 and is domiciled in Canada.
Performance
PINC had a total return of 26.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.
Top 10 Holdings
39.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Purpose International Dividend Fund | PID | 6.51% |
| Purpose Real Estate Income Fund F | n/a | 6.11% |
| Purpose Strategic Yield Fund | SYLD | 5.81% |
| Canadian Dollar | n/a | 4.49% |
| Big Banc Split Corp - Cl | n/a | 3.11% |
| TC Energy Corporation | TRP | 2.95% |
| Purpose Canadian Preferred Share Fund | RPS | 2.84% |
| BCE Inc. | BCE | 2.74% |
| Gibson Energy Inc. | GEI | 2.71% |
| Capital Power Corporation | CPX | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | 0.084 CAD | Jul 3, 2026 |
| May 27, 2026 | 0.084 CAD | Jun 2, 2026 |
| Apr 28, 2026 | 0.084 CAD | May 4, 2026 |
| Mar 27, 2026 | 0.084 CAD | Apr 2, 2026 |
| Feb 25, 2026 | 0.084 CAD | Mar 3, 2026 |
| Jan 28, 2026 | 0.084 CAD | Feb 3, 2026 |