Victory Pioneer Multi-Asset Income Fund Class A
PMAIX
NASDAQ
| Weiss Ratings | PMAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PMAIX-NASDAQ | Click to Compare |
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| 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 | PMAIX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer Multi-Asset Income Fund Class A | |||
| 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 | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.17% | |||
| Dividend | PMAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.37% | |||
| Asset Allocation | PMAIX-NASDAQ | Click to Compare |
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| 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 | PMAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 1.37% | |||
| 60-Day Total Return | 0.22% | |||
| 90-Day Total Return | 4.35% | |||
| Year to Date Total Return | 5.09% | |||
| 1-Year Total Return | 14.72% | |||
| 2-Year Total Return | 34.24% | |||
| 3-Year Total Return | 47.43% | |||
| 5-Year Total Return | 53.84% | |||
| Price | PMAIX-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 | PMAIX-NASDAQ | Click to Compare |
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| Nav | $13.36 | |||
| 1-Month Low NAV | $13.24 | |||
| 1-Month High NAV | $13.51 | |||
| 52-Week Low NAV | $12.42 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $13.58 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | PMAIX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 6.05 | |||
| Balance Sheet | PMAIX-NASDAQ | Click to Compare |
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| Total Assets | 8.72B | |||
| Operating Ratios | PMAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 62.00% | |||
| Performance | PMAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.60% | |||
| Last Bear Market Total Return | -7.11% | |||