PIAMX Mutual Fund

PIAMX Mutual Fund

NAV$8.01
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Fund Essentials - as of May 31, 2026

Net Assets
$185M
Expense Ratio
0.18%
Dividend Yield (Current)
8.53%
Holdings
108
Inception Date
Dec 26, 2017
Fund Family
PIA Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.76%
1 Year+3.42%
3 Year+7.15%
5 Year+4.70%

Asset Allocation

Stocks: 1.20%
Bonds: 94.03%
Cash: 4.77%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/20314.72%
VRTV 10.5 11/30/30 1Verde Purchaser Llc 10.5 11/30/20301.61%
IPHS 11.5 06/15/29 1Innophos Holdings Inc 144A 11.5% Jun 15, 20291.53%
INTMAT 6.5 08/01/29 Itt Holdings Llc 144A 6.5% Aug 01, 20291.46%
VSTJET 6.375 02/01/3Vistajet Malta/Xo Mgmt 6.38% 01Feb20301.46%
Top 10 Concentration: 17.60%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.53%
Frequency
Monthly
Latest Distribution
$0.22
-

Peer Comparison

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

PIAMX Mutual Fund Overview

PIAMX Mutual Fund (PIA High Yield (MACS) Fund Managed Account Completion Shares) is managed by PIA Mutual Funds with $184.9M in net assets. PIAMX expense ratio is 0.18%, holding 108 positions across sectors including Financials, Industrials, Materials. Inception date: 2017-12-26.

PIAMX performance shows a YTD return of 2.76%. The 1-year return is 3.42% and the 5-year return is 4.70%. PIAMX dividend yield stands at 8.53%, paid monthly.

PIAMX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (4.7%), Verde Purchaser Llc 10.5 11/30/2030 (1.6%), Innophos Holdings Inc 144A 11.5% Jun 15, 2029 (1.5%), Itt Holdings Llc 144A 6.5% Aug 01, 2029 (1.5%), Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 (1.5%). Go to all PIAMX holdings, PIAMX sectors, or PIAMX dividends.

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