PMACX Mutual Fund

NAV$13.62

Fund Essentials - as of Jan 30, 2026

Net Assets
$707M
Expense Ratio
1.61%
Dividend Yield (Current)
6.14%
Holdings
567
Inception Date
Dec 22, 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+3.91%
1 Year+13.28%
3 Year+12.53%
5 Year+8.98%
10 Year+8.32%

Asset Allocation

Stocks: 51.15%
Bonds: 43.88%
Cash: 5.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins5.20%
BACBank Of America Corp.4.07%
005930:KRSamsung Electronics Co Ltd1.59%
GFNORTEO:MXGrupo Financiero Banorte Sab De Cv1.58%
PFEPfizer Inc1.56%
Top 10 Concentration: 20.71%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.14%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PMACX Mutual Fund Overview

PMACX Mutual Fund (Victory Pioneer Multi-Asset Income Fund Class C) is managed by Victory Capital Management Inc. with $706.6M in net assets. PMACX expense ratio is 1.61%, holding 567 positions across sectors including Unknown, Other, Financials. Inception date: 2011-12-22.

PMACX performance shows a YTD return of 3.91%. The 1-year return is 13.28% and the 5-year return is 8.98%. PMACX dividend yield stands at 6.14%, paid monthly.

PMACX top holdings include Dreyfus Govt Cash Man Ins (5.2%), Bank Of America Corp. (4.1%), Samsung Electronics Co Ltd (1.6%), Grupo Financiero Banorte Sab De Cv (1.6%), Pfizer Inc (1.6%). View all PMACX holdings, sector breakdown, or dividend history.

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