Purpose Multi-Asset Income Fund (TSX:PINC)

Assets	61.78M
Expense Ratio	1.10%
PE Ratio	16.02
Dividend (ttm)	1.01
Dividend Yield	4.59%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	73.50%
1-Year Return	+16.52%

Volume	400
Open	21.96
Previous Close	21.97
Day's Range	21.96 - 21.97
52-Week Low	19.31
52-Week High	23.07
Beta	0.58
Holdings	70
Inception Date	Apr 6, 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.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PINC
• Provider: Purpose

Performance

PINC had a total return of 16.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.

Top 10 Holdings

40.19% of assets

Name	Symbol	Weight
Purpose International Dividend Fund	PID	6.66%
Purpose Real Estate Income Fund F	n/a	6.23%
Purpose Strategic Yield Fund	SYLD	5.86%
Canadian Dollar	n/a	5.07%
Big Banc Split Corp - Cl	n/a	3.26%
Purpose Canadian Preferred Share Fund	RPS	2.70%
Gibson Energy Inc.	GEI	2.67%
BCE Inc.	BCE	2.62%
The Toronto-Dominion Bank	TD	2.61%
Definity Financial Corporation	DFY	2.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	0.084 CAD	Sep 2, 2026
Jul 29, 2026	0.084 CAD	Aug 5, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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