PMFKX Mutual Fund

NAV$14.05

Fund Essentials - as of Jan 30, 2026

Net Assets
$366M
Expense Ratio
0.55%
Dividend Yield (Current)
6.91%
Holdings
567
Inception Date
Dec 1, 2014
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+4.23%
1 Year+14.34%
3 Year+13.26%
5 Year+7.76%
10 Year+8.49%

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)
6.91%
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 PMFKX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PMFKX Mutual Fund Overview

PMFKX Mutual Fund (Victory Pioneer Multi-Asset Income Fund Class R6) is managed by Victory Capital Management Inc. with $366.0M in net assets. PMFKX expense ratio is 0.55%, holding 567 positions across sectors including Unknown, Other, Financials. Inception date: 2014-12-01.

PMFKX performance shows a YTD return of 4.23%. The 1-year return is 14.34% and the 5-year return is 7.76%. PMFKX dividend yield stands at 6.91%, paid monthly.

PMFKX 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 PMFKX holdings, sector breakdown, or dividend history.

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