MAFRX Mutual Fund

MAFRX Mutual Fund

NAV$9.58
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Fund Essentials - as of Dec 31, 2025

Net Assets
$3.5B
Expense Ratio
0.58%
Dividend Yield (Current)
3.75%
Holdings
1,149
Inception Date
Apr 29, 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+2.04%
1 Year+3.73%
3 Year+5.17%
5 Year+4.08%
10 Year+2.79%

Asset Allocation

Stocks: 1.60%
Bonds: 95.54%
Cash: 2.52%
Other: 0.34%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins2.27%
-Nationwide Large Cap Equity Portfolio, Class R61.86%
B 0 02/12/26Treasury Bill 0% Feb 12, 20261.36%
B 0 01/02/26Treasury Bill 0% Jan 02, 20261.24%
-Prudential Funding Llc 0 05-20-20240.50%
Top 10 Concentration: 9.55%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MAFRX Mutual Fund Overview

MAFRX Mutual Fund (Victory Pioneer Multi-Asset Ultrashort Income Fund Class A) is managed by Victory Capital Management Inc. with $3.45B in net assets. MAFRX expense ratio is 0.58%, holding 1149 positions across sectors including Financials, Real Estate, Energy. Inception date: 2011-04-29.

MAFRX performance shows a YTD return of 2.04%. The 1-year return is 3.73% and the 5-year return is 4.08%. MAFRX dividend yield stands at 3.75%, paid monthly.

MAFRX top holdings include Dreyfus Govt Cash Man Ins (2.3%), Nationwide Large Cap Equity Portfolio, Class R6 (1.9%), Treasury Bill 0% Feb 12, 2026 (1.4%), Treasury Bill 0% Jan 02, 2026 (1.2%), Prudential Funding Llc 0 05-20-2024 (0.5%). Go to all MAFRX holdings, MAFRX sectors, or MAFRX dividends.

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