MAFRX Mutual Fund

MAFRX Mutual Fund

NAV$9.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.5B
Expense Ratio
0.58%
Dividend Yield (Current)
4.05%
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+2.40%
1 Year+3.56%
3 Year+5.13%
5 Year+4.14%
10 Year+2.81%

Asset Allocation

Bonds: 99.88%
Other: 0.13%
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Top Holdings

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TickerNameWeight
-Rbcd 3.68%, 04/01/2026 3.64 07/01/20261.33%
-Tdbny 3.67%, 04/01/2026 3.65 07/01/20261.10%
FNCL 6.5 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/20560.89%
-Bnc 3.67%, 04/01/2026 3.64 07/01/20260.70%
-Saluda Grade Alternative Mortgage Trust, Series 2026-Hb1, Class A1A 5.0785488 2056-04-250.54%
Top 10 Concentration: 6.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
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 2.40%. The 1-year return is 3.56% and the 5-year return is 4.14%. MAFRX dividend yield stands at 4.05%, paid monthly.

MAFRX top holdings include Rbcd 3.68%, 04/01/2026 3.64 07/01/2026 (1.3%), Tdbny 3.67%, 04/01/2026 3.65 07/01/2026 (1.1%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/2056 (0.9%), Bnc 3.67%, 04/01/2026 3.64 07/01/2026 (0.7%), Saluda Grade Alternative Mortgage Trust, Series 2026-Hb1, Class A1A 5.0785488 2056-04-25 (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.