PMAIX Performance — Victory Pioneer Multi-Asset Income Fund, Class A
Data updated: 2026-09-28
PMAIX returned +8.28% year to date and +16.06% over one year to Jul 2026. Over one year the fund beat its Conservative Allocation category average: $100 grew to $116, against $109 for the category. Volatility over the past 12 months was 5.97% a year. In the 12 months to Jul 2026 the fund took in a net $3.3B, and assets reached $9.59B.
PMAIX Growth of $100
What $100 invested in Victory Pioneer Multi-Asset Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Conservative Allocation category average over the same months.
| Period | PMAIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $109 |
| Since data start (Feb 2025 – Jul 2026) | $129 | $113 |
PMAIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.28% |
| 1 year | +16.06% |
3- and 5-year figures withheld: too few months to verify.
PMAIX Annual Returns
Calendar-year total returns of Victory Pioneer Multi-Asset Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.28% |
| 2025 (Feb–Dec) | +19.33% |
PMAIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +2.1% | −2.7% | +3.1% | +0.3% | −0.6% | +3.4% | — | — | — | — | — |
| 2025 | — | +1.7% | +1.4% | −0.3% | +4.4% | +3.6% | +0.2% | +2.3% | +1.5% | +0.1% | +1.3% | +1.7% |
PMAIX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 5.97%
- Best month: +3.39% (Jul 2026)
- Worst month: −2.66% (Mar 2026)
PMAIX Fund Flows
Monthly money in and out of Victory Pioneer Multi-Asset Income Fund, from SEC Form N-PORT.
- 12-month net flow: $3.3B
- 12-month gross sales (incl. reinvestments): $4.8B
- Sales ÷ redemptions: 3.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $619.7M | $129.2M | $490.6M |
| Jun 2026 | $452.1M | $241.8M | $210.3M |
| May 2026 | $372.0M | $116.6M | $255.4M |
| Apr 2026 | $345.1M | $133.6M | $211.5M |
| Mar 2026 | $370.8M | $135.3M | $235.5M |
| Feb 2026 | $422.2M | $120.7M | $301.5M |
| Jan 2026 | $477.7M | $110.1M | $367.6M |
| Dec 2025 | $425.5M | $112.0M | $313.4M |
| Nov 2025 | $309.7M | $96.5M | $213.2M |
| Oct 2025 | $338.2M | $106.7M | $231.5M |
| Sep 2025 | $366.3M | $76.6M | $289.7M |
| Aug 2025 | $304.2M | $77.1M | $227.1M |
PMAIX Assets Under Management
Net assets of Victory Pioneer Multi-Asset Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $9.59B |
| 2026-04-30 | $8.48B |
| 2026-01-30 | $7.64B |
| 2025-10-31 | $6.51B |
| 2025-07-31 | $5.62B |
| 2025-04-30 | $4.71B |
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.