Victory Pioneer Multi-Asset Income Fund Class Y
PMFYX
NASDAQ
| Weiss Ratings | PMFYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PMFYX-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 | PMFYX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer Multi-Asset Income Fund Class Y | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Dec 22, 2011 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMFYX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.35% | |||
| Dividend | PMFYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.37% | |||
| Asset Allocation | PMFYX-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 | PMFYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 1.39% | |||
| 60-Day Total Return | 0.24% | |||
| 90-Day Total Return | 4.40% | |||
| Year to Date Total Return | 5.19% | |||
| 1-Year Total Return | 14.88% | |||
| 2-Year Total Return | 34.63% | |||
| 3-Year Total Return | 48.18% | |||
| 5-Year Total Return | 55.35% | |||
| Price | PMFYX-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 | PMFYX-NASDAQ | Click to Compare |
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| Nav | $13.30 | |||
| 1-Month Low NAV | $13.18 | |||
| 1-Month High NAV | $13.45 | |||
| 52-Week Low NAV | $12.37 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $13.52 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | PMFYX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 6.06 | |||
| Balance Sheet | PMFYX-NASDAQ | Click to Compare |
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| Total Assets | 8.72B | |||
| Operating Ratios | PMFYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 62.00% | |||
| Performance | PMFYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.77% | |||
| Last Bear Market Total Return | -7.10% | |||