PIAMX Mutual Fund

NAV$7.99

Fund Essentials - as of May 31, 2026

Net Assets
$185M
Expense Ratio
0.18%
Dividend Yield (Current)
8.62%
Holdings
104
Inception Date
Dec 26, 2017
Fund Family
PIA Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.84%
1 Year+3.76%
3 Year+7.65%
5 Year+4.69%

Asset Allocation

Stocks: 1.20%
Bonds: 94.03%
Cash: 4.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/20314.72%
VRTV 10.5 11/30/30 1Verde Purchaser Llc 10.5 11/30/20301.61%
IPHS 11.5 06/15/29 1Innophos Holdings Inc 144A 11.5% Jun 15, 20291.53%
INTMAT 6.5 08/01/29 Itt Holdings Llc 144A 6.5% Aug 01, 20291.46%
VSTJET 6.375 02/01/3Vistajet Malta/Xo Mgmt 6.38% 01Feb20301.46%
Top 10 Concentration: 17.60%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.62%
Frequency
Monthly
Latest Distribution
$0.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PIAMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PIAMX Mutual Fund Overview

PIAMX Mutual Fund (PIA High Yield (MACS) Fund Managed Account Completion Shares) is managed by PIA Mutual Funds with $185.0M in net assets. PIAMX expense ratio is 0.18%, holding 104 positions across sectors including Other, Financials, Industrials. Inception date: 2017-12-26.

PIAMX performance shows a YTD return of -1.84%. The 1-year return is 3.76% and the 5-year return is 4.69%. PIAMX dividend yield stands at 8.62%, paid monthly.

PIAMX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (4.7%), Verde Purchaser Llc 10.5 11/30/2030 (1.6%), Innophos Holdings Inc 144A 11.5% Jun 15, 2029 (1.5%), Itt Holdings Llc 144A 6.5% Aug 01, 2029 (1.5%), Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 (1.5%). View all PIAMX holdings, sector breakdown, or dividend history.

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