MAUKX Mutual Fund (Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6) is managed by Victory Capital Management Inc. with $531.3M in net assets. MAUKX expense ratio is 0.35%, holding 1149 positions across sectors including Financials, Other, Real Estate. Inception date: 2012-12-20.

MAUKX performance shows a YTD return of -0.41%. The 1-year return is 4.26% and the 5-year return is 4.32%. MAUKX dividend yield stands at 3.98%, paid monthly.

MAUKX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (2.3%), Bank Of Montreal 3.8%12/15/2032 (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 MAUKX holdings, sector breakdown, or dividend history.

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