PMAIX Mutual Fund

PMAIX Mutual Fund

NAV$13.36
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.8B
Expense Ratio
0.84%
Dividend Yield (Current)
7.11%
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+10.09%
1 Year+16.03%
3 Year+14.72%
5 Year+10.97%
10 Year+9.21%

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)
7.11%
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 $1.79B in net assets. PMAIX expense ratio is 0.84%, holding 567 positions across various sectors. Inception date: 2011-12-22.

PMAIX performance shows a YTD return of 10.09%. The 1-year return is 16.03% and the 5-year return is 10.97%. PMAIX dividend yield stands at 7.11%, paid monthly.

PMAIX top holdings include Ubs Group Ag Jr Subordina Regs 12/99 Var 5.125% 2099-12-31 (0.0%). 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.