PMFKX — Victory Pioneer Multi-Asset Income Fund
Data updated: 2026-06-25
PMFKX — Victory Pioneer Multi-Asset Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Income Allocation · $8.48B AUM · 0.55% expense ratio · 22.3% 1-yr return. From SEC regulatory filings.
PMFKX Fund Overview
PMFKX — Victory Pioneer Multi-Asset Income Fund is a US mutual fund managed by Victory Portfolios IV, categorised as Income Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios IV
- Category: Income Allocation
- Assets under management: $8.48B
- 1-year return: 22.3%
- Ticker: PMFKX
- SEC CIK: 0002042316
- SEC series ID: S000089756
- Share class ID: C000256481
PMFKX Holdings
Top 10 holdings of Victory Pioneer Multi-Asset Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bank Of America Corporation | 4.76% |
| Samsung Electronics Co., Ltd. | 1.82% |
| Sanofi SA | 1.76% |
| Bristol-Myers Squibb Company | 1.54% |
| Eversource Energy | 1.53% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 1.33% |
| U.s. Bancorp | 1.27% |
| Regions Financial Corporation | 1.26% |
| Shell PLC | 1.23% |
| Cisco Systems, Inc. | 1.14% |
PMFKX Portfolio Allocation
Asset-class allocation of Victory Pioneer Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 46.5% |
| Fixed Income | 30.2% |
| Securitized | 18.6% |
| Other | 3.7% |
PMFKX Performance
Total returns for PMFKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 22.3% |
PMFKX Risk Information
Risk metrics for PMFKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
PMFKX Costs and Fees
PMFKX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 62%
- Brokerage commissions: 8.08 bps of average net assets (SEC N-CEN)
PMFKX Cashflows
Over the 12 months to 2026-04, Victory Pioneer Multi-Asset Income Fund had net inflows of $2.96B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $211.51M |
| 2026-03 | $235.50M |
| 2026-02 | $301.48M |
| 2026-01 | $367.56M |
| 2025-12 | $313.43M |
| 2025-11 | $213.22M |
PMFKX Debt Constituents
Largest debt holdings of Victory Pioneer Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.94% |
| Wells Fargo Bank Na | 0.68% |
| Oracle Corporation | 0.64% |
| United States of America | 0.59% |
| Oracle Corporation | 0.57% |
| Hsbc Bank PLC | 0.49% |
| Oracle Corporation | 0.48% |
| Jpm Amzn | 0.45% |
| Oracle Corporation | 0.42% |
| Brazil Letras Do Tesouro Nacional | 0.39% |
PMFKX Prospectus and SEC Filings
Official Victory Pioneer Multi-Asset Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Income Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.