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Victory Pioneer Multi-Asset Income A (PMAIX)

13.43 -0.03 (-0.22%)

At close: October 30 at 8:03:48 PM EDT

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Previous Close 13.46
YTD Return 6.92%
Expense Ratio 0.84%
Category --
Last Cap Gain 4.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Below Average
Net Assets 9.96B
Beta (5Y Monthly) 0.52
Yield 6.56%
5y Average Return --
Holdings Turnover 72.00%
Last Dividend 0.60
Inception Date Dec 22, 2011

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.

Victory Capital Management Inc.

Fund Family

Fund Category

9.96B

Net Assets

2011-12-22

Inception Date

Trailing returns as of 10/30/2026.

YTD Return

PMAIX

6.92%

Category

0.00%

1-Year Return

PMAIX

10.42%

Category

0.00%

3-Year Return

PMAIX

13.63%

Category

0.00%

5-Year Return

PMAIX

9.27%

Category

0.00%

MAFRX Victory Pioneer Multi-Asset Ult Inc A

9.56 0.00%

PMARX Victory Pioneer Equ Premium Income A

12.78 -0.70%

PIGFX Victory Pioneer Fundamental Growth A

35.05 -2.23%

PSRAX Victory Pioneer Strategic Income A

9.41 +0.11%

PIMAX Victory High Income Mun A

5.37 +0.37%

Sector Weightings

Sector PMAIX

Financial Services 39.00%

Technology 17.76%

Energy 10.22%

Healthcare 7.48%

Industrials 6.48%

Basic Materials 5.78%

Consumer Defensive 3.46%

Utilities 3.34%

Consumer Cyclical 2.40%

Real Estate 2.36%

Communication Services 1.71%

U.S. markets closed

Victory Pioneer Multi-Asset Income A (PMAIX)

0.60%

-1.76%

-0.22%

2.91%

4.35%

14.40%

28.27%

34.30%

Victory Pioneer Multi-Asset Income A Overview Victory Capital Management Inc.

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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