PMFYX

AS OF

Dec 24 closing price

Price

$13.03

Change

+$0.03 (+0.23%)

Net Assets

7.1B

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PMFYX

Mutual Fund ticker: NASDAQ

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NET ASSETS

Victory Pioneer Multi-Asset Income Y (PMFYX) Ownership - Who owns Victory Pioneer Multi-Asset Income Y?

The investment seeks a high level of current income; capital appreciation is a secondary objective... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

PMFYX

Net Assets

7.1B

Fund Existence

about 14 years

Turnover

62.00

Total Expense Ratio

0.65

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.66

Assets in Top Ten Holdings

606M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

4.99B

Fund Type

OpenEnd

Index Fund

Management Fee

0.46

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

552.00

Number of Net Holdings

559.00

Number of Short Holdings

7.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

17.64%

Gain YTD

21.381

Annual Yield % from dividends

6.20

Returns for 1 year

21.51

Returns for 3 years

42.38

Returns for 5 years

62.14

Returns for 10 years

132.36

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details