PMAIX Mutual Fund

NAV$13.67

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.7B
Expense Ratio
0.84%
Dividend Yield (Current)
6.75%
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+4.21%
1 Year+14.09%
3 Year+13.23%
5 Year+9.62%
10 Year+9.07%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 567 holdings for PMAIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.75%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PMAIX 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.

PMAIX Mutual Fund Overview

PMAIX Mutual Fund (Victory Pioneer Multi-Asset Income Fund Class A) is managed by Victory Capital Management Inc. with $1.69B in net assets. PMAIX expense ratio is 0.84%, holding 567 positions across sectors including Unknown, Other, Financials. Inception date: 2011-12-22.

PMAIX performance shows a YTD return of 4.21%. The 1-year return is 14.09% and the 5-year return is 9.62%. PMAIX dividend yield stands at 6.75%, paid monthly.

PMAIX 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 PMAIX holdings, sector breakdown, or dividend history.

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