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 | |||
| Manager/Tenure (Years) | Marco Pirondini (13), 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 | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMFKX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.44% | |||
| Dividend | PMFKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.69% | |||
| Asset Allocation | PMFKX-NASDAQ | Click to Compare |
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| Cash | 7.53% | |||
| Stock | 42.09% | |||
| U.S. Stock | 21.82% | |||
| Non-U.S. Stock | 20.27% | |||
| Bond | 37.10% | |||
| U.S. Bond | 28.98% | |||
| Non-U.S. Bond | 8.12% | |||
| Preferred | 5.59% | |||
| Convertible | 7.69% | |||
| Other Net | 0.00% | |||
| Price History | PMFKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | 3.91% | |||
| 60-Day Total Return | 8.05% | |||
| 90-Day Total Return | 10.23% | |||
| Year to Date Total Return | 15.34% | |||
| 1-Year Total Return | 18.51% | |||
| 2-Year Total Return | 32.02% | |||
| 3-Year Total Return | 45.65% | |||
| 5-Year Total Return | 74.31% | |||
| 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 | $13.02 | |||
| 1-Month Low NAV | $12.62 | |||
| 1-Month High NAV | $13.02 | |||
| 52-Week Low NAV | $11.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.02 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | PMFKX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 8.56 | |||
| Balance Sheet | PMFKX-NASDAQ | Click to Compare |
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| Total Assets | 5.42B | |||
| Operating Ratios | PMFKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 62.00% | |||
| Performance | PMFKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.38% | |||
| Last Bear Market Total Return | -7.08% | |||