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Victory Pioneer Multi-Asset Income A (PMAIX)

12.11
-0.03
(-0.25%)
At close: 8:07:05 AM EDT
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  • Previous Close 12.14
  • YTD Return 5.84%
  • Expense Ratio 0.85%
  • Category --
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 4.71B
  • Beta (5Y Monthly) 0.65
  • Yield 6.64%
  • 5y Average Return --
  • Holdings Turnover 62.00%
  • Last Dividend 0.24
  • Inception Date Dec 1, 2014

The fund has the flexibility to invest in a broad range of income-producing investments, including both debt securities and equity securities. It may invest in the securities of issuers located throughout the world, including in emerging markets.

Amundi US

Fund Family

--

Fund Category

4.71B

Net Assets

2014-12-01

Inception Date

More about Victory Pioneer Multi-Asset Income A

Performance Overview: PMAIX

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Trailing returns as of 5/21/2025.

YTD Return

PMAIX
5.84%
Category
0.00%
 

1-Year Return

PMAIX
9.91%
Category
0.00%
 

3-Year Return

PMAIX
8.19%
Category
0.00%
 

5-Year Return

PMAIX
11.07%
Category
0.00%
 

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Holdings: PMAIX

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Sector Weightings

SectorPMAIX
Financial Services   30.55%
Technology   15.40%
Energy   14.86%
Healthcare   10.90%
Industrials   8.23%
Basic Materials   6.85%
Utilities   5.30%
Consumer Cyclical   4.32%
Real Estate   2.27%
Communication Services   0.85%
Consumer Defensive   0.48%
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Recent News: PMAIX

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Research Reports: PMAIX

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