PIALX Fees and Costs — Victory Pioneer Solutions - Balanced Fund, Class A
Data updated: 2026-09-28
The net expense ratio is 1.05%. This share class carries a maximum front-end sales load of 5.75%. Portfolio turnover was 23%.
PIALX Fees and Expenses
Annual operating expenses and sales charges of PIALX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.17% |
| Gross expense ratio | 1.05% |
| Fee waiver | — |
| Net expense ratio | 1.05% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
PIALX Costs Over Time
On $10,000 invested in PIALX, assuming 5% a year before costs, total costs come to $1,352 over 5 years, cutting the return by 2.33% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 1.05%) | $104 | $324 | $562 |
| Lost growth on money paid in costs | $29 | $107 | $216 |
| Total costs | $708 | $1,006 | $1,352 |
| Value after costs | $9,792 | $10,571 | $11,411 |
| Impact on return, per year | 7.08% | 3.13% | 2.33% |
PIALX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 23%
- Securities lending: none during the year
Victory Pioneer Solutions - Balanced Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IMOYX | Class Y | 0.86% | none |
| PIALX | Class A | 1.05% | 5.75% |
| PIDCX | Class C | 1.78% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.