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Victory Pioneer Balanced Fund Class Y: (MF: AYBLX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$11.16 USD
+0.07 (0.63%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.35 | 80 |
| 3 months | -5.09 | 90 |
| 6 months | -2.49 | 95 |
| 1 Year | 4.03 | 97 |
| 3 Year | 6.06 | 63 |
| 5 Year | 7.90 | 62 |
| 10 Year | 6.77 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 68.06 |
| Bear Market (10/07 - 2/09) | -33.08 |
| Bull Market (2/09 - 3/21) | 298.02 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 0.16 |
| 5 Year | 9.92 |
| 10 Year | 6.78 |
| Since Inception | 7.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.44 | NA | NA | NA |
| 2024 | 6.75 | 0.45 | 4.08 | -1.80 |
| 2023 | 3.94 | 4.33 | -1.74 | 8.88 |
| 2022 | -4.62 | -11.62 | -5.11 | 7.04 |
| 2021 | 2.98 | 5.81 | -0.27 | 6.20 |
| 2020 | -13.79 | 14.68 | 5.20 | 8.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.35 | 9.60 | 16.02 | -14.38 | 15.41 | 12.87 | 22.20 | -4.41 | 15.24 | 6.16 | -0.82 |
| % Total Return Rel to Index | 2.56 | -15.42 | -10.22 | 3.82 | -13.27 | -5.52 | -9.28 | -0.02 | -6.55 | -5.77 | -2.21 |
| % Total Return Rel to Peer | -1.53 | -2.03 | 2.06 | -0.62 | 2.22 | 1.60 | 3.44 | 1.15 | 2.09 | -0.18 | 1.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.05 | 0.24 | 0.23 | 0.16 | 0.16 | 0.16 | 0.19 | 0.20 | 0.19 | 0.19 | 0.18 |
| % Yield | 0.44 | 2.10 | 2.24 | 1.68 | 1.34 | 1.49 | 1.81 | 2.15 | 1.82 | 2.04 | 1.98 |
| Capital Gains ($) | 0.00 | 0.04 | 0.00 | 0.13 | 0.78 | 0.26 | 0.39 | 0.63 | 0.71 | 0.04 | 0.18 |
| Expense Ratio | 0.69 | 0.72 | 0.65 | 0.65 | 0.65 | 0.65 | 0.69 | 0.93 | 0.95 | 0.95 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%