PMAIX Mutual Fund

PMAIX Mutual Fund

NAV$13.91
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Fund Essentials - as of Jan 30, 2026

Net Assets
$1.8B
Expense Ratio
0.84%
Dividend Yield (Current)
6.61%
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+7.69%
1 Year+16.97%
3 Year+13.46%
5 Year+10.69%
10 Year+9.06%

Asset Allocation

Stocks: 51.15%
Bonds: 43.88%
Cash: 5.09%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins5.20%
BACBank Of America Corp.4.07%
005930:KRSamsung Electronics Co Ltd1.59%
GFNORTEO:MXGrupo Financiero Banorte Sab De Cv1.58%
PFEPfizer Inc1.56%
Top 10 Concentration: 20.71%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.61%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

PMAIX Mutual Fund Overview

PMAIX Mutual Fund (Victory Pioneer Multi-Asset Income Fund Class A) is managed by Victory Capital Management Inc. with $1.77B in net assets. PMAIX expense ratio is 0.84%, holding 567 positions across sectors including Financials, Information Technology, Energy. Inception date: 2011-12-22.

PMAIX performance shows a YTD return of 7.69%. The 1-year return is 16.97% and the 5-year return is 10.69%. PMAIX dividend yield stands at 6.61%, paid monthly.

PMAIX top holdings include Dreyfus Govt Cash Man Ins (5.2%), Bank Of America Corp. (4.1%), Samsung Electronics Co Ltd (1.6%), Grupo Financiero Banorte Sab De Cv (1.6%), Pfizer Inc (1.6%). Go to all PMAIX holdings, PMAIX sectors, or PMAIX dividends.

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