PIALX Mutual Fund

PIALX Mutual Fund

NAV$14.57
See how much of PIALX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 30, 2026

Net Assets
$387M
Expense Ratio
1.05%
Dividend Yield (Current)
5.30%
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+7.69%
1 Year+17.51%
3 Year+14.34%
5 Year+8.68%
10 Year+7.47%

Asset Allocation

Stocks: 0.80%
Cash: 0.99%
Other: 98.21%
See how much of PIALX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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%
-Fx Forward Contract: DKK/USD Settle 2026-01-076.57%
Top 10 Concentration: 94.94%Report Date: Jan 30, 2026
Download all 17 holdings for PIALX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.30%
Frequency
Annually
Latest Distribution
$0.80
-

Peer Comparison

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

PIALX Mutual Fund Overview

PIALX Mutual Fund (Victory Pioneer Solutions - Balanced Fund Class A) is managed by Victory Capital Management Inc. with $386.8M 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 7.69%. The 1-year return is 17.51% and the 5-year return is 8.68%. PIALX dividend yield stands at 5.30%, 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%), Fx Forward Contract: DKK/USD Settle 2026-01-07 (6.6%). Go to all PIALX holdings, PIALX sectors, or PIALX dividends.

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