Victory Pioneer Multi-Asset Income Fund Class R6
PMFKX
NASDAQ
| Weiss Ratings | PMFKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PMFKX-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 | PMFKX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer Multi-Asset Income Fund Class R6 | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Dec 01, 2014 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMFKX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.47% | |||
| Dividend | PMFKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.12% | |||
| Asset Allocation | PMFKX-NASDAQ | Click to Compare |
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| Cash | 6.90% | |||
| Stock | 48.53% | |||
| U.S. Stock | 26.46% | |||
| Non-U.S. Stock | 22.07% | |||
| Bond | 33.70% | |||
| U.S. Bond | 27.07% | |||
| Non-U.S. Bond | 6.63% | |||
| Preferred | 5.48% | |||
| Convertible | 5.40% | |||
| Other Net | 0.00% | |||
| Price History | PMFKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.84% | |||
| 30-Day Total Return | 2.00% | |||
| 60-Day Total Return | -0.22% | |||
| 90-Day Total Return | 1.91% | |||
| Year to Date Total Return | 3.98% | |||
| 1-Year Total Return | 21.86% | |||
| 2-Year Total Return | 33.64% | |||
| 3-Year Total Return | 48.40% | |||
| 5-Year Total Return | 56.96% | |||
| Price | PMFKX-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 | PMFKX-NASDAQ | Click to Compare |
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| Nav | $13.71 | |||
| 1-Month Low NAV | $13.41 | |||
| 1-Month High NAV | $13.86 | |||
| 52-Week Low NAV | $12.01 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $13.96 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | PMFKX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 6.16 | |||
| Balance Sheet | PMFKX-NASDAQ | Click to Compare |
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| Total Assets | 8.05B | |||
| Operating Ratios | PMFKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 62.00% | |||
| Performance | PMFKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.78% | |||
| Last Bear Market Total Return | -7.07% | |||