Back to top
more

Victory Pioneer Multi-asset Income Fund Class A: (MF: PMAIX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 06:05 PM ET

$13.45 USD

-0.10 (-0.74%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.47 39
3 months 5.66 7
6 months 9.87 41
1 Year 21.81 5
3 Year 11.79 50
5 Year 10.05 18
10 Year 9.17 37

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 20.47
5 Year 9.08
10 Year 8.37
Since Inception 7.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.38 7.80 3.99 3.27
2024 4.21 0.08 6.17 -2.87
2023 0.91 1.50 2.66 2.44
2022 1.01 -7.11 -2.62 9.13
2021 7.19 3.48 0.31 -0.30

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.4623.187.557.74-0.2910.945.4510.80-5.9817.9211.69
% Total Return Rel to Index 0.004.96-17.46-18.5017.90-17.73-12.94-20.68-1.59-3.87-0.24
% Total Return Rel to Peer 0.008.67-2.35-5.4112.67-0.56-5.23-6.390.514.465.42
% Perf Quintile vs Peer* 0.000.000.005.001.003.005.005.003.002.001.00
% Dividends 0.060.810.780.620.550.520.600.630.630.790.55
% Yield NA6.126.747.104.814.345.255.485.706.384.88
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.820.830.850.850.850.850.850.850.850.85

* 1 = Top 20%, 5 = Bottom 20%