PMAIX
Victory Pioneer Multi-Asset Income Fund Class A
Mutual fund
$13.360.00 (0.00%)Close Oct 2, 2026
Adjusted price
+10.03% total return, past year
Key statistics
- Net assets
- $10.1B
- Expense ratio
- 0.84%
- Share classes
- 4
- 52-week range
- $12.74$13.98
- From all-time high
- −4.43%
- Max drawdown
- −24.12%
- Volatility
- 7.10%
- Sharpe ratio
- 1.17
- Beta (5Y monthly)
- 0.37
Returns
Total
- 1M
- −3.3%
- YTD
- +7.0%
- 1Y
- +10.0%
Per year
- 3Y
- +13.9%
- 5Y
- +9.3%
- 10Y
- +8.8%
- Since 2011
- +8.3%
Fund facts
As of Jul 31, 2026- Holdings
- 585
- Top 10 holdings
- 17.1%
- Bonds
- 48.6%
- Stocks
- 45.3%
Sectors
- Financials
- 17.1%
- Information Technology
- 8.0%
- Industrials
- 4.6%
- Energy
- 4.2%
- Health Care
- 3.0%
- Other
- 8.5%
Top holdings
| Holding | Weight (%) |
|---|---|
| BACBank of America Corporation | 4.9 |
| Banco de Sabadell, S.A. | 1.6 |
| ESEversource Energy | 1.5 |
| BMYBristol-Myers Squibb Company | 1.5 |
| HBANHuntington Bancshares Incorporated | 1.4 |
| ACNAccenture plc | 1.3 |
| Grupo Financiero Banorte, S.A.B. de C.V. | 1.3 |
| USBU.S. Bancorp | 1.3 |
| Japan · due Jun 2041 | 1.2 |
| WFCWells Fargo & Company | 1.2 |
Annual returns
2011 from Dec 22 · 2026 through Oct 2