IMOYX Mutual Fund

IMOYX Mutual Fund

NAV$14.79

Fund Essentials - as of Jan 30, 2026

Net Assets
$14M
Expense Ratio
0.86%
Dividend Yield (Current)
5.48%
Holdings
17
Inception Date
Sep 26, 2005
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.13%
1 Year+17.02%
3 Year+14.95%
5 Year+8.40%
10 Year+8.14%

Asset Allocation

Stocks: 0.80%
Cash: 0.99%
Other: 98.21%

Top Holdings

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TickerNameWeight
PMFKXPioneer Multi-asset Income Fund Cl K 29.66%
-Victory Pioneer Global Equity Fund18.10%
-Bought CHF Sold USD 2025100212.82%
-Victory Pioneer Bond Fund6.81%
-Victory Pioneer Multi-Asset Ultrashort Income Fund6.57%
Top 10 Concentration: 94.94%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.48%
Frequency
Annually
Latest Distribution
$0.84
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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IMOYX Mutual Fund Overview

IMOYX Mutual Fund (Victory Pioneer Solutions - Balanced Fund Class Y) is managed by Victory Capital Management Inc. with $13.7M in net assets. IMOYX expense ratio is 0.86%, holding 17 positions across sectors including Financials. Inception date: 2005-09-26.

IMOYX performance shows a YTD return of 6.13%. The 1-year return is 17.02% and the 5-year return is 8.40%. IMOYX dividend yield stands at 5.48%, paid annually.

IMOYX top holdings include Pioneer Multi-asset Income Fund Cl K (29.7%), Victory Pioneer Global Equity Fund (18.1%), Bought CHF Sold USD 20251002 (12.8%), Victory Pioneer Bond Fund (6.8%), Victory Pioneer Multi-Asset Ultrashort Income Fund (6.6%). View all IMOYX holdings, sector breakdown, or dividend history.

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