PIALX Mutual Fund

PIALX Mutual Fund

NAV$14.30
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Fund Essentials - as of Sep 30, 2026

Net Assets
$365M
Expense Ratio
1.05%
Dividend Yield (Current)
4.28%
Holdings
17
Inception Date
Aug 9, 2004
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.69%
1 Year+10.95%
3 Year+16.10%
5 Year+8.27%
10 Year+7.98%

Asset Allocation

Stocks: 2.81%
Other: 60.30%
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Top Holdings

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TickerNameWeight
-Victory Pioneer Multi-Asset Income R629.62%
-NA19.62%
-NA8.99%
-Pioneer Series Trust X: Pioneer Multi-Asset Ultrashort Income Fund; Class K Sharesvictory Pioneer Multi Asset Ultrashort Income Fund8.95%
FLEKXPioneer Flexible Opportunities Fund Cl K7.27%
Top 10 Concentration: 94.06%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
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 $365.1M in net assets. PIALX expense ratio is 1.05%, holding 17 positions across various sectors. Inception date: 2004-08-09.

PIALX performance shows a YTD return of 7.69%. The 1-year return is 10.95% and the 5-year return is 8.27%. PIALX dividend yield stands at 4.28%.

PIALX top holdings include Victory Pioneer Multi-Asset Income R6 (29.6%), NA (19.6%), NA (9.0%), Pioneer Series Trust X: Pioneer Multi-Asset Ultrashort Income Fund; Class K Sharesvictory Pioneer Multi Asset Ultrashort Income Fund (8.9%), Pioneer Flexible Opportunities Fund Cl K (7.3%). 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.