MAFRX Mutual Fund

NAV$9.58

Fund Essentials - as of Dec 31, 2025

Net Assets
$3.4B
Expense Ratio
0.58%
Dividend Yield (Current)
3.79%
Holdings
1,149
Inception Date
Apr 29, 2011
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.42%
1 Year+4.02%
3 Year+5.41%
5 Year+4.08%
10 Year+2.81%

Asset Allocation

Stocks: 1.60%
Bonds: 95.55%
Cash: 2.51%
Other: 0.34%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins2.27%
-Nationwide Large Cap Equity Portfolio, Class R61.86%
B 0 02/12/26Treasury Bill 0% Feb 12, 20261.36%
B 0 01/02/26Treasury Bill 0% Jan 02, 20261.24%
-Prudential Funding Llc 0 05-20-20240.50%
Top 10 Concentration: 9.55%Report Date: Dec 31, 2025
Download all 1149 holdings for MAFRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.79%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MAFRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MAFRX Mutual Fund Overview

MAFRX Mutual Fund (Victory Pioneer Multi-Asset Ultrashort Income Fund Class A) is managed by Victory Capital Management Inc. with $3.44B in net assets. MAFRX expense ratio is 0.58%, holding 1149 positions across sectors including Financials, Other, Real Estate. Inception date: 2011-04-29.

MAFRX performance shows a YTD return of -0.42%. The 1-year return is 4.02% and the 5-year return is 4.08%. MAFRX dividend yield stands at 3.79%, paid monthly.

MAFRX top holdings include Dreyfus Govt Cash Man Ins (2.3%), Nationwide Large Cap Equity Portfolio, Class R6 (1.9%), Treasury Bill 0% Feb 12, 2026 (1.4%), Treasury Bill 0% Jan 02, 2026 (1.2%), Prudential Funding Llc 0 05-20-2024 (0.5%). View all MAFRX holdings, sector breakdown, or dividend history.

MAFRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.