IMOYX Mutual Fund

IMOYX Mutual Fund

NAV$14.92
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Fund Essentials - as of Jan 30, 2026

Net Assets
$16M
Expense Ratio
0.86%
Dividend Yield (Current)
5.40%
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+7.76%
1 Year+17.72%
3 Year+14.55%
5 Year+8.89%
10 Year+8.06%

Asset Allocation

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

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TickerNameWeight
PMFKXPioneer Multi-asset Income Fund Cl K 29.66%
-Victory Pioneer Global Equity Fund18.10%
-Cds Government Of Malaysia12.82%
-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)
5.40%
Frequency
Annually
Latest Distribution
$0.84
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Peer Comparison

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

IMOYX Mutual Fund Overview

IMOYX Mutual Fund (Victory Pioneer Solutions - Balanced Fund Class Y) is managed by Victory Capital Management Inc. with $15.6M 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 7.76%. The 1-year return is 17.72% and the 5-year return is 8.89%. IMOYX dividend yield stands at 5.40%, paid annually.

IMOYX top holdings include Pioneer Multi-asset Income Fund Cl K (29.7%), Victory Pioneer Global Equity Fund (18.1%), Cds Government Of Malaysia (12.8%), Victory Pioneer Bond Fund (6.8%), Victory Pioneer Multi-Asset Ultrashort Income Fund (6.6%). Go to all IMOYX holdings, IMOYX sectors, or IMOYX dividends.

IMOYX can be compared against other funds. Use IMOYX overlap to find shared positions, or IMOYX vs another fund for a side-by-side view. IMOYX alternatives are available via the screener, along with tax-loss harvesting opportunities.