PIALX Mutual Fund

PIALX Mutual Fund

NAV$14.49
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Fund Essentials - as of Jan 30, 2026

Net Assets
$378M
Expense Ratio
1.05%
Dividend Yield (Current)
5.38%
Holdings
17
Inception Date
Aug 9, 2004
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.11%
1 Year+16.87%
3 Year+14.76%
5 Year+8.20%
10 Year+7.62%

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%
-Freddie Mac Remics 4.29 2/15/203212.82%
-Victory Pioneer Bond Fund6.81%
-Verisk Analytics Inc6.57%
Top 10 Concentration: 94.94%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.38%
Frequency
Annually
Latest Distribution
$0.80
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Peer Comparison

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

PIALX Mutual Fund (Victory Pioneer Solutions - Balanced Fund Class A) is managed by Victory Capital Management Inc. with $378.1M in net assets. PIALX expense ratio is 1.05%, holding 17 positions across sectors including Financials. Inception date: 2004-08-09.

PIALX performance shows a YTD return of 6.11%. The 1-year return is 16.87% and the 5-year return is 8.20%. PIALX dividend yield stands at 5.38%, paid annually.

PIALX top holdings include Pioneer Multi-asset Income Fund Cl K (29.7%), Victory Pioneer Global Equity Fund (18.1%), Freddie Mac Remics 4.29 2/15/2032 (12.8%), Victory Pioneer Bond Fund (6.8%), Verisk Analytics Inc (6.6%). View all PIALX holdings, sector breakdown, or dividend history.

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