PMFRX Mutual Fund

NAV$11.89

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all PMFRX holdings, sector breakdown, or dividend history.

PMFRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.