MAUKX Mutual Fund

NAV$9.61

AUM$539M

TER0.35%

Holdings1,149

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MAUKX Mutual Fund

NAV$9.61

Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6

AUM$539M

TER0.35%

Holdings1,149

See how much of MAUKX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MAUKX NAV Chart

Period	MAUKX return
Latest NAV	$9.61
1 month	+0.17%
3 months	+0.93%
6 months	+1.80%
Year to date	+2.21%
1 year	+4.00%
3 years	+5.42%
5 years	+4.32%
10 years	+3.05%

MAUKX Mutual Fund Price Chart

MAUKX NAV chart displays historical price data and trading volume. Year-to-date, MAUKX has returned 2.21%. The current price is $9.61.

MAUKX price history helps investors identify trends and make informed decisions. MAUKX returns break the record out by period. MAUKX vs another fund lets you evaluate against similar funds.