PMFKX Mutual Fund

PMFKX Mutual Fund

NAV$13.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
$414M
Expense Ratio
0.55%
Dividend Yield (Current)
7.31%
Holdings
567
Inception Date
Dec 1, 2014
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+10.20%
1 Year+16.23%
3 Year+14.73%
5 Year+9.07%
10 Year+8.62%

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)
7.31%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

PMFKX Mutual Fund Overview

PMFKX Mutual Fund (Victory Pioneer Multi-Asset Income Fund Class R6) is managed by Victory Capital Management Inc. with $413.9M in net assets. PMFKX expense ratio is 0.55%, holding 567 positions across various sectors. Inception date: 2014-12-01.

PMFKX performance shows a YTD return of 10.20%. The 1-year return is 16.23% and the 5-year return is 9.07%. PMFKX dividend yield stands at 7.31%, paid monthly.

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

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