Victory Pioneer Multi-Asset Income Fund Class C
PMACX
NASDAQ
| Weiss Ratings | PMACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PMACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Marco Pirondini (14), Howard A. Weiss (7), Fergal Jackson (3) | |||
| Website | http://www.vcm.com | |||
| Fund Information | PMACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Pioneer Multi-Asset Income Fund Class C | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Dec 22, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PMACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.44% | |||
| Dividend | PMACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.37% | |||
| Asset Allocation | PMACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.06% | |||
| Stock | 33.66% | |||
| U.S. Stock | 10.00% | |||
| Non-U.S. Stock | 23.66% | |||
| Bond | 49.20% | |||
| U.S. Bond | 41.68% | |||
| Non-U.S. Bond | 7.52% | |||
| Preferred | 7.28% | |||
| Convertible | 3.80% | |||
| Other Net | 0.00% | |||
| Price History | PMACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | 0.16% | |||
| 90-Day Total Return | 4.12% | |||
| Year to Date Total Return | 4.76% | |||
| 1-Year Total Return | 13.71% | |||
| 2-Year Total Return | 31.85% | |||
| 3-Year Total Return | 44.33% | |||
| 5-Year Total Return | 47.46% | |||
| Price | PMACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PMACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.30 | |||
| 1-Month Low NAV | $13.27 | |||
| 1-Month High NAV | $13.45 | |||
| 52-Week Low NAV | $12.37 | |||
| 52-Week Low NAV (Date) | Jun 23, 2025 | |||
| 52-Week High NAV | $13.52 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | PMACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.59 | |||
| Standard Deviation | 5.99 | |||
| Balance Sheet | PMACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.72B | |||
| Operating Ratios | PMACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.61% | |||
| Turnover Ratio | 62.00% | |||
| Performance | PMACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.82% | |||
| Last Bear Market Total Return | -7.33% | |||