Victory Pioneer Balanced Fund Class Y
AYBLX
NASDAQ
| Weiss Ratings | AYBLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AYBLX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Bradley Komenda (10), Fergal Jackson (4), Howard A. Weiss (4), 1 other | |||
| Website | http://www.vcm.com | |||
| Fund Information | AYBLX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer Balanced Fund Class Y | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Dec 16, 1991 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AYBLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.61% | |||
| Dividend | AYBLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | AYBLX-NASDAQ | Click to Compare |
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| Cash | 1.64% | |||
| Stock | 59.25% | |||
| U.S. Stock | 55.20% | |||
| Non-U.S. Stock | 4.05% | |||
| Bond | 38.88% | |||
| U.S. Bond | 33.96% | |||
| Non-U.S. Bond | 4.92% | |||
| Preferred | 0.20% | |||
| Convertible | 0.04% | |||
| Other Net | 0.00% | |||
| Price History | AYBLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | -0.15% | |||
| 90-Day Total Return | 2.60% | |||
| Year to Date Total Return | 14.28% | |||
| 1-Year Total Return | 17.78% | |||
| 2-Year Total Return | 35.50% | |||
| 3-Year Total Return | 66.49% | |||
| 5-Year Total Return | 53.27% | |||
| Price | AYBLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AYBLX-NASDAQ | Click to Compare |
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| Nav | $14.45 | |||
| 1-Month Low NAV | $14.21 | |||
| 1-Month High NAV | $14.49 | |||
| 52-Week Low NAV | $12.42 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.73 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | AYBLX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 10.44 | |||
| Balance Sheet | AYBLX-NASDAQ | Click to Compare |
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| Total Assets | 499.91M | |||
| Operating Ratios | AYBLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 40.00% | |||
| Performance | AYBLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.75% | |||
| Last Bear Market Total Return | -11.62% | |||