Victory Pioneer Balanced Fund Class A (AOBLX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Amundi US

Fund Style Large Blend

ISIN US92648C7020

CUSIP 72387P106

Inception Date 1991-12-19

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $410.62 Million

Share Class Net Assets $267.27 Million

Expense Ratio 0.93%

Expense Ratio Date 2022-12-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.36%

1-Year Return 18.83%

3-Year Return 14.45%

5-Year Return 8.50%

NAV $12.99

Previous Close Price $12.83

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory Pioneer Balanced Fund Class A

The fund applies environmental, social and governance (ESG) criteria to its investments. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of issuers that the investment adviser believes adhere to the fund's ESG criteria.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 236767.34%

Giant 22.22%

Large 19.48%

Medium 20.04%

Micro 0.66%

Small 0.78%

Value & Growth Metrics

Book-Value Growth % 6.22%

Cash-Flow Growth % -3.74%

Dividend Yield % 1.38%

Historical Earnings % 1.84%

Long-Term Earnings % 10.85%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	28.23%	30.00%	1.78%	42.35%	35.37%
Cash	8.50%	8.50%	0.00%	12.77%	0.00%
Non US Stock	4.81%	4.81%	0.00%	8.75%	8.03%
Not Classified	0.09%	0.09%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	58.37%	58.37%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Alphabet Inc	8.35%	-	-
Microsoft Corp	4.45%	-	-
Eli Lilly Co	1.79%	-	-
United States Treasury Note/Bond	1.41%	-	-
Targa Resources Corp	None	-	-
Visa Inc	1.89%	-	-
Cardinal Health Inc	2.05%	-	-
Motorola Solutions Inc	None	-	-
Cisco Systems Inc	2.05%	-	-
AbbVie Inc	1.50%	-	-
Eaton Corp PLC	1.37%	-	-
CRH PLC	1.35%	-	-
United States Treasury Bills 0%	3.61%	-	-
Alphabet Inc Class A	3.88%	-	-
Dreyfus Government Cash Management	3.36%	-	-
Amazon.com Inc	3.15%	-	-
Pure Storage Inc	2.22%	-	-
International Business Machines Corp	1.63%	-	-
TJX Cos Inc/The	1.53%	-	-

See the full breakdown of AOBLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.19%	15.88%	21.79%	0.01%
Bond Sector	Corporate	1.19%	19.62%	32.84%	27.47%
Bond Sector	Derivative	1.19%	6.52%	0.06%	0.00%
Bond Sector	Government	1.19%	40.60%	4.46%	49.10%
Bond Sector	Municipal	1.19%	0.16%	0.10%	0.03%
Bond Sector	Securitized	1.19%	17.23%	40.74%	23.39%
Cyclical	Basic Materials	4.18%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	11.87%	10.42%	0.00%	10.55%
Cyclical	Financial Services	15.03%	15.67%	0.00%	14.67%
Cyclical	Real Estate	2.10%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	1.96%	4.96%	0.00%	4.70%
Defensive	Healthcare	12.65%	10.74%	0.00%	9.66%
Defensive	Utilities	1.19%	3.08%	0.00%	2.34%
Sensitive	Communication Services	12.39%	9.41%	0.00%	9.67%
Sensitive	Energy	2.81%	3.23%	0.00%	3.05%
Sensitive	Industrials	8.82%	9.83%	0.00%	9.66%
Sensitive	Technology	27.00%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	93.36%	87.95%
Greater Asia	Asia Developed	1.82%	1.41%	0.94%
Greater Asia	Asia Emerging	1.03%	-	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	0.64%	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	3.12%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	1.47%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-19	$0.050	$0.050	USD	-	2024-09-18	2024-09-19	Quarterly
2024-06-20	$0.050	$0.050	USD	-	2024-06-18	2024-06-20	Quarterly
2024-03-21	$0.040	$0.040	USD	-	2024-03-20	2024-03-21	Quarterly
2023-12-22	$0.086	$0.086	USD	-	2023-12-21	2023-12-22	Quarterly
2023-09-14	$0.030	$0.030	USD	-	2023-09-13	2023-09-14	Quarterly
2023-06-15	$0.040	$0.040	USD	-	2023-06-14	2023-06-15	Quarterly
2023-03-16	$0.050	$0.050	USD	-	2023-03-15	2023-03-16	Quarterly
2022-12-27	$0.058	$0.058	USD	-	2022-12-23	2022-12-27	Quarterly
2022-09-15	$0.030	$0.030	USD	-	2022-09-14	2022-09-15	Quarterly
2022-06-16	$0.030	$0.030	USD	2022-06-16	2022-06-15	2022-06-16	Quarterly
2022-03-17	$0.020	$0.020	USD	2022-03-17	2022-03-16	2022-03-17	Quarterly
2021-12-28	$0.049	$0.049	USD	2021-12-28	2021-12-27	2021-12-28	Quarterly
2021-09-16	$0.030	$0.030	USD	2021-09-16	2021-09-15	2021-09-16	Quarterly
2021-06-17	$0.020	$0.020	USD	2021-06-15	2021-06-16	2021-06-17	Quarterly
2021-03-18	$0.030	$0.030	USD	2021-03-15	2021-03-17	2021-03-18	Quarterly
2020-12-29	$0.055	$0.055	USD	-	-	-	-
2020-12-28	$0.028	$0.028	USD	2020-12-28	2020-12-24	2020-12-28	Quarterly
2020-09-17	$0.030	$0.030	USD	-	2020-09-16	2020-09-17	Monthly
2020-06-18	$0.030	$0.030	USD	2020-06-15	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.040	$0.040	USD	2020-03-16	2020-03-18	2020-03-19	Quarterly
2019-12-27	$0.043	$0.043	USD	2019-12-27	2019-12-26	2019-12-27	Quarterly
2019-09-19	$0.040	$0.040	USD	2019-09-18	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.040	$0.040	USD	2019-06-17	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.040	$0.040	USD	2019-03-20	2019-03-20	2019-03-21	Quarterly
2018-12-21	$0.056	$0.056	USD	2018-12-21	2018-12-20	2018-12-21	Quarterly
2018-09-20	$0.040	$0.040	USD	2018-09-18	2018-09-19	2018-09-20	Quarterly
2018-06-21	$0.040	$0.040	USD	2018-06-19	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.040	$0.040	USD	2018-03-20	2018-03-21	2018-03-22	Quarterly
2017-12-21	$0.042	$0.042	USD	2017-12-21	2017-12-20	2017-12-21	Quarterly
2017-09-21	$0.050	$0.050	USD	2017-09-18	2017-09-20	2017-09-21	Quarterly
2017-06-22	$0.040	$0.040	USD	2017-06-22	2017-06-21	2017-06-22	Quarterly
2017-03-23	$0.040	$0.040	USD	2017-03-21	2017-03-22	2017-03-23	Quarterly
2016-12-28	$0.054	$0.054	USD	2016-12-28	2016-12-27	2016-12-28	Quarterly
2016-09-22	$0.040	$0.040	USD	2016-09-19	2016-09-21	2016-09-22	Quarterly
2016-06-23	$0.050	$0.050	USD	2016-06-23	2016-06-22	2016-06-23	Quarterly
2016-03-24	$0.040	$0.040	USD	2016-03-16	2016-03-23	2016-03-24	Quarterly
2015-12-22	$0.051	$0.051	USD	2015-12-22	2015-12-21	2015-12-22	Quarterly
2015-09-16	$0.040	$0.040	USD	2015-09-14	2015-09-15	2015-09-16	Quarterly
2015-06-17	$0.050	$0.050	USD	2015-06-17	2015-06-16	2015-06-17	Quarterly
2015-03-25	$0.030	$0.030	USD	2015-03-24	2015-03-24	2015-03-25	Quarterly
2014-12-23	$0.054	$0.054	USD	2014-12-23	2014-12-22	2014-12-23	Quarterly
2014-09-17	$0.050	$0.050	USD	2014-09-15	2014-09-16	2014-09-17	Quarterly
2014-06-18	$0.050	$0.050	USD	2014-06-17	2014-06-17	2014-06-18	Quarterly
2014-03-26	$0.060	$0.060	USD	2014-03-24	2014-03-25	2014-03-26	Quarterly
2013-12-23	$0.053	$0.053	USD	2013-12-23	2013-12-20	2013-12-23	Quarterly
2013-09-19	$0.060	$0.060	USD	2013-09-19	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.050	$0.050	USD	2013-06-18	2013-06-19	2013-06-20	Quarterly
2013-03-27	$0.050	$0.050	USD	2013-03-21	2013-03-26	2013-03-27	Quarterly
2012-12-26	$0.066	$0.066	USD	2012-12-26	2012-12-24	2012-12-26	Quarterly
2012-09-20	$0.070	$0.070	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-21	$0.060	$0.060	USD	-	2012-06-20	2012-06-21	Quarterly
2012-03-22	$0.060	$0.060	USD	-	2012-03-21	2012-03-22	Quarterly
2011-12-27	$0.077	$0.077	USD	-	2011-12-23	2011-12-27	Quarterly
2011-09-22	$0.060	$0.060	USD	-	2011-09-21	2011-09-22	Quarterly
2011-06-23	$0.050	$0.050	USD	-	2011-06-22	2011-06-23	Quarterly
2011-03-24	$0.060	$0.060	USD	-	2011-03-23	2011-03-24	Quarterly
2010-12-22	$0.060	$0.060	USD	-	2010-12-21	2010-12-22	Quarterly
2010-09-23	$0.050	$0.050	USD	-	2010-09-22	2010-09-23	Quarterly
2010-06-24	$0.050	$0.050	USD	-	2010-06-23	2010-06-24	Quarterly
2010-03-25	$0.050	$0.050	USD	-	2010-03-24	2010-03-25	Quarterly
2009-12-21	$0.066	$0.066	USD	-	2009-12-18	2009-12-21	Quarterly
2009-09-24	$0.070	$0.070	USD	-	2009-09-23	2009-09-24	Quarterly
2009-06-25	$0.040	$0.040	USD	-	2009-06-24	2009-06-25	Quarterly
2009-03-26	$0.060	$0.060	USD	-	2009-03-25	2009-03-26	Quarterly
2008-12-22	$0.103	$0.103	USD	-	2008-12-19	2008-12-22	Quarterly
2008-09-19	$0.060	$0.060	USD	-	2008-09-18	2008-09-19	Quarterly
2008-06-20	$0.080	$0.080	USD	-	2008-06-19	2008-06-20	Quarterly
2008-03-20	$0.070	$0.070	USD	-	2008-03-19	2008-03-20	Quarterly
2007-12-20	$0.091	$0.091	USD	-	2007-12-19	2007-12-20	Quarterly
2007-09-20	$0.090	$0.090	USD	-	2007-09-19	2007-09-20	Quarterly
2007-06-21	$0.100	$0.100	USD	-	2007-06-20	2007-06-21	Quarterly
2007-03-22	$0.090	$0.090	USD	-	2007-03-21	2007-03-22	Quarterly
2006-12-21	$0.053	$0.053	USD	-	2006-12-20	2006-12-21	Quarterly
2006-11-07	$0.046	$0.046	USD	-	2006-11-06	2006-11-07	Other
2006-09-21	$0.090	$0.090	USD	-	2006-09-20	2006-09-21	Quarterly
2006-06-22	$0.090	$0.090	USD	-	2006-06-21	2006-06-22	Quarterly
2006-03-23	$0.080	$0.080	USD	-	2006-03-22	2006-03-23	Quarterly
2005-12-22	$0.078	$0.078	USD	-	2005-12-21	2005-12-22	Quarterly
2005-11-29	$2.391	$2.391	USD	-	2005-11-28	2005-11-29	Other
2005-08-30	$0.021	$0.021	USD	-	-	-	-
2005-07-28	$0.018	$0.018	USD	-	-	-	-
2005-06-29	$0.017	$0.017	USD	-	-	-	-
2005-05-27	$0.020	$0.020	USD	-	-	-	-
2005-04-29	$0.016	$0.016	USD	-	-	-	-
2005-03-30	$0.019	$0.019	USD	-	-	-	-
2005-01-28	$0.015	$0.015	USD	-	-	-	-
2004-12-21	$0.020	$0.020	USD	-	-	-	-
2004-11-24	$0.049	$0.049	USD	-	-	-	-
2004-10-21	$0.015	$0.015	USD	-	-	-	-
2004-09-21	$0.020	$0.020	USD	-	-	-	-
2004-08-19	$0.022	$0.022	USD	-	-	-	-
2004-07-22	$0.017	$0.017	USD	-	-	-	-
2004-03-18	$0.016	$0.016	USD	-	-	-	-
2004-02-19	$0.021	$0.021	USD	-	-	-	-
2004-01-22	$0.009	$0.009	USD	-	-	-	-
2003-12-23	$0.023	$0.023	USD	-	-	-	-
2003-11-20	$0.023	$0.023	USD	-	-	-	-
2003-10-23	$0.018	$0.018	USD	-	-	-	-
2003-09-19	$0.016	$0.016	USD	-	-	-	-
2003-08-21	$0.022	$0.022	USD	-	-	-	-
2003-07-23	$0.015	$0.015	USD	-	-	-	-
2003-06-20	$0.014	$0.014	USD	-	-	-	-
2003-05-22	$0.021	$0.021	USD	-	-	-	-
2003-04-22	$0.016	$0.016	USD	-	-	-	-
2003-03-21	$0.023	$0.023	USD	-	-	-	-
2003-02-20	$0.022	$0.022	USD	-	-	-	-
2003-01-23	$0.012	$0.012	USD	-	-	-	-
2002-12-17	$0.048	$0.048	USD	-	-	-	-
2002-11-20	$0.023	$0.023	USD	-	-	-	-
2002-09-20	$0.022	$0.022	USD	-	-	-	-
2002-08-20	$0.023	$0.023	USD	-	-	-	-
2002-07-19	$0.022	$0.022	USD	-	-	-	-
2002-06-20	$0.026	$0.026	USD	-	-	-	-
2002-05-21	$0.028	$0.028	USD	-	-	-	-
2002-04-19	$0.023	$0.023	USD	-	-	-	-
2002-03-20	$0.025	$0.025	USD	-	-	-	-
2002-02-20	$0.030	$0.030	USD	-	-	-	-
2002-01-18	$0.011	$0.011	USD	-	-	-	-
2001-12-18	$0.039	$0.039	USD	-	-	-	-
2001-11-20	$0.034	$0.034	USD	-	-	-	-
2001-10-18	$0.024	$0.024	USD	-	-	-	-
2001-09-20	$0.015	$0.015	USD	-	-	-	-
2001-08-20	$0.036	$0.036	USD	-	-	-	-
2001-07-19	$0.026	$0.026	USD	-	-	-	-
2001-06-20	$0.028	$0.028	USD	-	-	-	-
2001-05-21	$0.031	$0.031	USD	-	-	-	-
2001-04-19	$0.028	$0.028	USD	-	-	-	-
2001-03-19	$0.029	$0.029	USD	-	-	-	-
2001-02-20	$0.033	$0.033	USD	-	-	-	-
2001-01-18	$0.029	$0.029	USD	-	-	-	-
2000-12-18	$0.036	$0.036	USD	-	-	-	-
2000-11-21	$0.038	$0.038	USD	-	-	-	-
2000-10-20	$0.034	$0.034	USD	-	-	-	-
2000-09-20	$0.033	$0.033	USD	-	-	-	-
2000-08-22	$0.046	$0.046	USD	-	-	-	-
2000-07-20	$0.029	$0.029	USD	-	-	-	-
2000-06-20	$0.038	$0.038	USD	-	-	-	-
2000-05-22	$0.052	$0.052	USD	-	-	-	-
2000-04-19	$0.028	$0.028	USD	-	-	-	-
2000-03-21	$0.044	$0.044	USD	-	-	-	-
2000-02-17	$0.030	$0.030	USD	-	-	-	-
2000-01-18	$0.010	$0.010	USD	-	-	-	-
1999-12-14	$0.082	$0.082	USD	-	-	-	-
1999-11-18	$0.045	$0.045	USD	-	-	-	-
1999-10-18	$0.031	$0.031	USD	-	-	-	-
1999-09-17	$0.044	$0.044	USD	-	-	-	-
1999-08-18	$0.041	$0.041	USD	-	-	-	-
1999-07-16	$0.027	$0.027	USD	-	-	-	-
1999-06-18	$0.042	$0.042	USD	-	-	-	-
1999-05-18	$0.019	$0.019	USD	-	-	-	-
1999-04-30	$0.028	$0.028	USD	-	-	-	-
1999-03-31	$0.040	$0.040	USD	-	-	-	-
1999-02-26	$0.030	$0.030	USD	-	-	-	-
1999-01-29	$0.015	$0.015	USD	-	-	-	-
1998-12-14	$0.051	$0.051	USD	-	-	-	-
1998-11-30	$0.032	$0.032	USD	-	-	-	-
1998-10-30	$0.035	$0.035	USD	-	-	-	-
1998-09-30	$0.048	$0.048	USD	-	-	-	-
1998-08-31	$0.031	$0.031	USD	-	-	-	-
1998-07-31	$0.032	$0.032	USD	-	-	-	-
1998-06-30	$0.029	$0.029	USD	-	-	-	-
1998-05-29	$0.027	$0.027	USD	-	-	-	-
1998-04-30	$0.029	$0.029	USD	-	-	-	-
1998-03-31	$0.033	$0.033	USD	-	-	-	-
1998-02-27	$0.047	$0.047	USD	-	-	-	-
1998-01-30	$0.015	$0.015	USD	-	-	-	-
1997-12-16	$0.055	$0.055	USD	-	-	-	-
1997-11-28	$0.031	$0.031	USD	-	-	-	-
1997-10-31	$0.035	$0.035	USD	-	-	-	-
1997-09-30	$0.036	$0.036	USD	-	-	-	-
1997-08-29	$0.039	$0.039	USD	-	-	-	-
1997-07-31	$0.036	$0.036	USD	-	-	-	-
1997-06-30	$0.038	$0.038	USD	-	-	-	-
1997-05-30	$0.045	$0.045	USD	-	-	-	-
1997-04-30	$0.037	$0.037	USD	-	-	-	-
1997-03-31	$0.037	$0.037	USD	-	-	-	-
1997-02-28	$0.036	$0.036	USD	-	-	-	-
1997-01-31	$0.042	$0.042	USD	-	-	-	-
1996-12-27	$0.065	$0.065	USD	-	-	-	-
1996-11-29	$0.042	$0.042	USD	-	-	-	-
1996-10-31	$0.041	$0.041	USD	-	-	-	-
1996-09-30	$0.037	$0.037	USD	-	-	-	-
1996-08-30	$0.045	$0.045	USD	-	-	-	-
1996-07-31	$0.039	$0.039	USD	-	-	-	-
1996-06-28	$0.040	$0.040	USD	-	-	-	-

Related Funds to Explore

Eventide Large Cap Focus N (ETLNX) fund overview	View BYMIX fund performance & NAV
SSBIX mutual fund analysis	Check GEBIX expense ratio & ratings
Invesco Intermediate Bond Factor Fund Class Y fund metrics & details	Explore TRVZX investment profile
MRPCX fund yield & return data	Review Manning & Napier Pro-Blend Maximum Term Series Class R fund information
FSMTX morning star rating & risk analysis	Compare HMSIX fund sector allocation
Janus Henderson Global Real Estate Fund Class T net assets & portfolio breakdown	Analyze PHSRX fund value & growth metrics
DESIX asset allocation & world regions	Get T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class (PAIJX) complete fund report

Victory Pioneer Balanced Fund Class A NMFQS:AOBLX