Victory Pioneer Solutions Balanced Fund Class Y
IMOYX
NASDAQ
Weiss Ratings | IMOYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | IMOYX-NASDAQ | Click to Compare |
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Provider | Victory Capital | |||
Manager/Tenure (Years) | Marco Pirondini (7), Kenneth J. Taubes (7) | |||
Website | http://www.vcm.com | |||
Fund Information | IMOYX-NASDAQ | Click to Compare |
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Fund Name | Victory Pioneer Solutions Balanced Fund Class Y | |||
Category | Global Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Balanced | |||
Inception Date | Sep 26, 2005 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | IMOYX-NASDAQ | Click to Compare |
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Dividend Yield | 4.98% | |||
Dividend | IMOYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.03% | |||
Asset Allocation | IMOYX-NASDAQ | Click to Compare |
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Cash | 6.38% | |||
Stock | 54.47% | |||
U.S. Stock | 27.16% | |||
Non-U.S. Stock | 27.31% | |||
Bond | 34.48% | |||
U.S. Bond | 24.87% | |||
Non-U.S. Bond | 9.61% | |||
Preferred | 2.39% | |||
Convertible | 2.28% | |||
Other Net | 0.00% | |||
Price History | IMOYX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.05% | |||
30-Day Total Return | -1.81% | |||
60-Day Total Return | -0.50% | |||
90-Day Total Return | 0.59% | |||
Year to Date Total Return | 3.74% | |||
1-Year Total Return | 7.90% | |||
2-Year Total Return | 21.83% | |||
3-Year Total Return | 24.19% | |||
5-Year Total Return | 66.82% | |||
Price | IMOYX-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 | IMOYX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $11.14 | |||
1-Month High NAV | $12.13 | |||
52-Week Low NAV | $11.14 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $12.48 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | IMOYX-NASDAQ | Click to Compare |
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Beta | 0.61 | |||
Standard Deviation | 10.63 | |||
Balance Sheet | IMOYX-NASDAQ | Click to Compare |
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Total Assets | 380.77M | |||
Operating Ratios | IMOYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.85% | |||
Turnover Ratio | 30.00% | |||
Performance | IMOYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.18% | |||
Last Bear Market Total Return | -9.72% | |||