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Victory Pioneer Multi-asset Income Fund Class Y: (MF: PMFYX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$12.64 USD
-0.02 (-0.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.81 | 91 |
| 3 months | -3.34 | 97 |
| 6 months | 2.81 | 91 |
| 1 Year | 6.14 | 90 |
| 3 Year | 8.37 | 69 |
| 5 Year | 8.91 | 44 |
| 10 Year | 6.17 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.13 |
| 5 Year | 8.91 |
| 10 Year | 6.18 |
| Since Inception | 6.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.36 | -3.34 | NA | NA |
| 2024 | 4.27 | 0.12 | 6.15 | -2.75 |
| 2023 | 0.87 | 1.64 | 2.72 | 2.50 |
| 2022 | 1.06 | -7.10 | -2.50 | 9.09 |
| 2021 | 7.27 | 3.54 | 0.36 | 0.73 |
| 2020 | -17.04 | 11.30 | 3.22 | 10.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.81 | 7.77 | 7.97 | -0.13 | 12.29 | 5.47 | 11.04 | -5.80 | 18.18 | 11.79 | -4.33 |
| % Total Return Rel to Index | -3.39 | -17.24 | -18.27 | 18.06 | -16.39 | -12.92 | -20.44 | -1.40 | -3.61 | -0.14 | -5.71 |
| % Total Return Rel to Peer | -3.82 | -2.14 | -5.18 | 12.83 | 0.78 | -5.21 | -6.15 | 0.69 | 4.72 | 5.52 | -1.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 | 3.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.37 | 0.80 | 0.64 | 0.57 | 0.66 | 0.62 | 0.65 | 0.65 | 0.81 | 0.56 | 0.47 |
| % Yield | 3.15 | 6.78 | 6.82 | 4.98 | 5.47 | 5.43 | 5.67 | 5.93 | 6.57 | 5.05 | 4.49 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.63 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%