- Issuer
- Victory
- Inception Date
- Dec 22, 2011
- Category
- Diversified Portfolio
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
PMFKX Performance Chart
Victory Pioneer Multi-Asset Income Class R-6 (PMFKX) is up 7.5% since the beginning of the year. PMFKX is currently trading at $14 per share. Investors who bought $1,000 worth of PMFKX shares 5 years ago would now be looking at an investment worth $1,537.
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Returns By Period
Victory Pioneer Multi-Asset Income Class R-6 (PMFKX) has returned 7.45% so far this year and 15.59% over the past 12 months. Over the last ten years, PMFKX has returned 8.88% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Victory Pioneer Multi-Asset Income Class R-6
- 1D
- 0.07%
- 1M
- 1.37%
- 6M
- 4.82%
- YTD
- 7.45%
- 1Y
- 15.59%
- 3Y*
- 12.70%
- 5Y*
- 8.98%
- 10Y*
- 8.88%
- ALL TIME*
- 8.12%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
PMFKX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2015, PMFKX's average daily return is +0.03%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2020 with a return of +8.1%, while the worst month was Mar 2020 at -12.7%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 4 months.
On a daily basis, PMFKX closed higher 50% of trading days. The best single day was Nov 10, 2020 with a return of +3.5%, while the worst single day was Mar 12, 2020 at -4.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.51% | 2.04% | -2.46% | 3.02% | 0.28% | -0.54% | 2.49% | 7.45% | |||||
| 2025 | 2.96% | 1.80% | 1.36% | -0.29% | 4.43% | 3.71% | 0.19% | 2.29% | 1.56% | 0.12% | 1.42% | 1.76% | 23.37% |
| 2024 | 0.47% | 0.90% | 2.98% | -0.46% | 1.19% | -1.68% | 3.81% | 1.70% | 0.61% | -1.27% | 0.87% | -2.73% | 6.39% |
| 2023 | 4.69% | -1.76% | -1.88% | 0.62% | -2.01% | 2.64% | 3.20% | -1.12% | -0.35% | -2.01% | 2.62% | 2.42% | 6.97% |
| 2022 | 2.17% | -2.38% | 1.10% | -2.60% | 1.99% | -7.28% | 3.21% | 0.55% | -6.18% | 5.24% | 4.82% | -0.50% | -0.74% |
| 2021 | 0.34% | 2.47% | 4.42% | 1.50% | 2.31% | -0.33% | -1.56% | 0.99% | 0.91% | -0.08% | -2.02% | 2.89% | 12.29% |
Benchmark Metrics
Victory Pioneer Multi-Asset Income Class R-6 has an annualized alpha of 4.96%, beta of 0.26, and R2 of 0.37 versus S&P 500 Index. Calculated based on daily prices since January 02, 2015.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (47.45%) than losses (44.73%) - typical of diversified or defensive assets.
- Beta of 0.26 may look defensive, but with R2 of 0.37 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.37 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.96%
- Beta
- 0.26
- R²
- 0.37
- Upside Capture
- 47.45%
- Downside Capture
- 44.73%
Expense Ratio
PMFKX has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PMFKX ranks 93 for risk / return — above 93% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Victory Pioneer Multi-Asset Income Class R-6 (PMFKX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PMFKX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.19 | ||
| Sortino ratioReturn per unit of downside risk | +1.96 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.25 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 3.93 | 2.00 | +1.93 |
| Martin ratioReturn relative to average drawdown | 13.44 | 8.49 | +4.95 |
Dividends
Dividend History
Victory Pioneer Multi-Asset Income Class R-6 provided a 5.85% dividend yield over the last twelve months, with an annual payout of $0.82 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.82 | $0.88 | $0.64 | $0.56 | $0.54 | $0.69 | $0.64 | $0.69 | $0.67 | $0.83 | $0.63 | $0.63 |
Dividend yield | 5.85% | 6.54% | 5.52% | 4.87% | 4.77% | 5.75% | 5.64% | 6.05% | 6.13% | 6.88% | 5.74% | 6.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory Pioneer Multi-Asset Income Class R-6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.00 | $0.39 | |||||
| 2025 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.16 | $0.88 |
| 2024 | $0.06 | $0.06 | $0.07 | $0.07 | $0.00 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.64 |
| 2023 | $0.05 | $0.05 | $0.05 | $0.00 | $0.05 | $0.05 | $0.05 | $0.00 | $0.00 | $0.00 | $0.06 | $0.19 | $0.56 |
| 2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.00 | $0.02 | $0.05 | $0.05 | $0.05 | $0.05 | $0.11 | $0.54 |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.15 | $0.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Victory Pioneer Multi-Asset Income Class R-6. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Victory Pioneer Multi-Asset Income Class R-6 was 24.13%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
The current Victory Pioneer Multi-Asset Income Class R-6 drawdown is 0.07%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-24.13%Mar 2020 | 2mo 2d | 7mo 22d | 9mo 24dJan 2020 - Nov 2020 | COVID crash2020 |
-14.86%Feb 2016 | 8mo 29d | 6mo | 1y 2moMay 2015 - Aug 2016 | — |
-13.99%Sep 2022 | 7mo 19d | 10mo 7d | 1y 5moFeb 2022 - Jul 2023 | Bear market2022 |
-9.05%Dec 2018 | 3mo 1d | 10mo 12d | 1y 1moSep 2018 - Nov 2019 | Rate-hike selloffLate 2018 |
-7.97%Apr 2025 | 19d | 1mo 4d | 1mo 23dMar 2025 - May 2025 | 2025 selloff2025 |
Drawdown Indicators
| PMFKX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.13% | -56.78% | +32.65% |
Max Drawdown (1Y)Largest decline over 1 year | -3.88% | -9.10% | +5.22% |
Max Drawdown (3Y)Largest decline over 3 years | -7.97% | -18.90% | +10.93% |
Max Drawdown (5Y)Largest decline over 5 years | -13.99% | -25.43% | +11.44% |
Max Drawdown (10Y)Largest decline over 10 years | -24.13% | -33.92% | +9.79% |
Current DrawdownCurrent decline from peak | -0.07% | -1.58% | +1.51% |
Average DrawdownAverage peak-to-trough decline | -2.69% | -10.70% | +8.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.13% | 2.14% | -1.01% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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