PMFRX Mutual Fund

PMFRX Mutual Fund

NAV$11.89
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Fund Essentials

Net Assets
$789,381.55
Expense Ratio
1.18%
Dividend Yield (Current)
4.34%
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+6.81%
1 Year+9.27%
3 Year+7.75%
5 Year+7.96%
10 Year+5.11%

Asset Allocation

Stocks: 51.15%
Bonds: 43.88%
Cash: 5.09%
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PMFRX Mutual Fund Overview

PMFRX Mutual Fund (Victory Pioneer Multi-Asset Income Fund Class R) is managed by Victory Capital Management Inc. with $789,381.55 in net assets. PMFRX expense ratio is 1.18%, holding 567 positions across various sectors. Inception date: 2014-12-01.

PMFRX performance shows a YTD return of 6.81%. The 1-year return is 9.27% and the 5-year return is 7.96%. PMFRX dividend yield stands at 4.34%, paid monthly.

PMFRX top holdings include a diversified portfolio. Go to all PMFRX holdings, PMFRX sectors, or PMFRX dividends.

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