PMACX Mutual Fund

PMACX Mutual Fund

NAV$13.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
$713M
Expense Ratio
1.61%
Dividend Yield (Current)
6.46%
Holdings
567
Inception Date
Dec 22, 2011
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+9.66%
1 Year+15.28%
3 Year+13.96%
5 Year+10.33%
10 Year+8.46%

Asset Allocation

Stocks: 52.62%
Bonds: 48.78%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
-Ubs Group Ag Jr Subordina Regs 12/99 Var 5.125% 2099-12-310.00%
Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.46%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PMACX Mutual Fund Overview

PMACX Mutual Fund (Victory Pioneer Multi-Asset Income Fund Class C) is managed by Victory Capital Management Inc. with $713.1M in net assets. PMACX expense ratio is 1.61%, holding 567 positions across various sectors. Inception date: 2011-12-22.

PMACX performance shows a YTD return of 9.66%. The 1-year return is 15.28% and the 5-year return is 10.33%. PMACX dividend yield stands at 6.46%, paid monthly.

PMACX top holdings include Ubs Group Ag Jr Subordina Regs 12/99 Var 5.125% 2099-12-31 (0.0%). Go to all PMACX holdings, PMACX sectors, or PMACX dividends.

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