Victory Pioneer Solutions Balanced Fund Class A
PIALX
NASDAQ
Weiss Ratings | PIALX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | PIALX-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 | PIALX-NASDAQ | Click to Compare |
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Fund Name | Victory Pioneer Solutions Balanced Fund Class A | |||
Category | Global Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Balanced | |||
Inception Date | Aug 09, 2004 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | PIALX-NASDAQ | Click to Compare |
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Dividend Yield | 4.65% | |||
Dividend | PIALX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.49% | |||
Asset Allocation | PIALX-NASDAQ | Click to Compare |
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Cash | 6.76% | |||
Stock | 53.45% | |||
U.S. Stock | 26.30% | |||
Non-U.S. Stock | 27.15% | |||
Bond | 35.30% | |||
U.S. Bond | 26.33% | |||
Non-U.S. Bond | 8.97% | |||
Preferred | 1.98% | |||
Convertible | 2.24% | |||
Other Net | 0.27% | |||
Price History | PIALX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.31% | |||
30-Day Total Return | 3.87% | |||
60-Day Total Return | 7.02% | |||
90-Day Total Return | 5.47% | |||
Year to Date Total Return | 9.59% | |||
1-Year Total Return | 11.38% | |||
2-Year Total Return | 27.05% | |||
3-Year Total Return | 29.10% | |||
5-Year Total Return | 59.10% | |||
Price | PIALX-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 | PIALX-NASDAQ | Click to Compare |
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Nav | $12.34 | |||
1-Month Low NAV | $11.86 | |||
1-Month High NAV | $12.34 | |||
52-Week Low NAV | $10.92 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $12.34 | |||
52-Week High Price (Date) | Jun 02, 2025 | |||
Beta / Standard Deviation | PIALX-NASDAQ | Click to Compare |
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Beta | 0.61 | |||
Standard Deviation | 10.37 | |||
Balance Sheet | PIALX-NASDAQ | Click to Compare |
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Total Assets | 391.00M | |||
Operating Ratios | PIALX-NASDAQ | Click to Compare |
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Expense Ratio | 1.03% | |||
Turnover Ratio | 30.00% | |||
Performance | PIALX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.06% | |||
Last Bear Market Total Return | -9.80% | |||