Victory Pioneer Multi-Asset Income Fund R6 (PMFKX)
13.45
-0.01
(-0.07%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.52% | 7.128B | 4.07% | 62.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.778B | 23.79% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income and secondarily, capital appreciation. The Fund invests in both debt securities and equity securities and may invest without limit of Non-US issuers with 30% limitation in emerging markets issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
1
-456.49M
Peer Group Low
179.44M
Peer Group High
1 Year
% Rank:
1
1.778B
-4.005B
Peer Group Low
1.778B
Peer Group High
3 Months
% Rank:
1
-763.12M
Peer Group Low
644.65M
Peer Group High
3 Years
% Rank:
1
-11.33B
Peer Group Low
3.226B
Peer Group High
6 Months
% Rank:
1
-1.716B
Peer Group Low
1.187B
Peer Group High
5 Years
% Rank:
1
-17.12B
Peer Group Low
3.808B
Peer Group High
YTD
% Rank:
1
-3.741B
Peer Group Low
1.702B
Peer Group High
10 Years
% Rank:
6
-50.51B
Peer Group Low
7.340B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 48.21% |
| Bond | 36.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.49% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bank of America Corp. | 3.13% | 55.00 | -0.51% |
| Pfizer Inc. | 1.94% | 24.90 | -0.34% |
| Amazon.com, Inc. | 1.93% | 230.79 | -0.75% |
| Eversource Energy | 1.89% | 67.33 | -0.33% |
| Dreyfus Government Cash Management Institutional | 1.50% | 1.00 | 0.00% |
| Sanofi | 1.49% | 97.30 | -0.51% |
| International Business Machines Corp. | 1.47% | 296.28 | -1.91% |
| Regions Financial Corp. | 1.45% | 27.10 | -0.82% |
| Samsung Electronics Co., Ltd. | 1.36% | 65.21 | 0.00% |
| Cisco Systems, Inc. | 1.35% | 77.05 | -0.47% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.47% |
| Administration Fee | 44.94K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income and secondarily, capital appreciation. The Fund invests in both debt securities and equity securities and may invest without limit of Non-US issuers with 30% limitation in emerging markets issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 6.06% |
| 30-Day SEC Yield (11-30-25) | 5.82% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 548 |
| Stock | |
| Weighted Average PE Ratio | 18.56 |
| Weighted Average Price to Sales Ratio | 2.746 |
| Weighted Average Price to Book Ratio | 2.564 |
| Weighted Median ROE | 13.06% |
| Weighted Median ROA | 4.25% |
| ROI (TTM) | 9.65% |
| Return on Investment (TTM) | 9.65% |
| Earning Yield | 0.0696 |
| LT Debt / Shareholders Equity | 0.9624 |
| Number of Equity Holdings | 91 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.65% |
| Effective Duration | 2.46 |
| Average Coupon | 10.46% |
| Calculated Average Quality | 2.789 |
| Effective Maturity | 15.99 |
| Nominal Maturity | 17.04 |
| Number of Bond Holdings | 383 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 26.77% |
| EPS Growth (3Y) | 5.24% |
| EPS Growth (5Y) | 7.89% |
| Sales Growth (1Y) | 5.05% |
| Sales Growth (3Y) | 7.19% |
| Sales Growth (5Y) | 6.85% |
| Sales per Share Growth (1Y) | 5.16% |
| Sales per Share Growth (3Y) | 7.36% |
| Operating Cash Flow - Growth Rate (3Y) | -1.45% |
As of October 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PMFKX", "name") |
| Broad Asset Class: =YCI("M:PMFKX", "broad_asset_class") |
| Broad Category: =YCI("M:PMFKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PMFKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |