Victory Pioneer Balanced Fund Class Y (AYBLX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Amundi US

Fund Style Large Blend

ISIN US92648C8762

CUSIP 72387P403

Inception Date 1991-12-16

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $410.62 Million

Share Class Net Assets $66.60 Million

Expense Ratio 0.73%

Expense Ratio Date 2022-12-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.42%

1-Year Return 21.05%

3-Year Return 14.50%

5-Year Return 9.01%

NAV $13.10

Previous Close Price $13.11

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 Y

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	1.99%	-	-
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%	-	-
Oracle Corp	1.80%	-	-
Prysmian SpA	1.51%	-	-
TJX Cos Inc/The	1.53%	-	-
Amazon.com Inc	3.15%	-	-
Pure Storage Inc	2.22%	-	-
International Business Machines Corp	1.63%	-	-

See the full breakdown of AYBLX 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
2024-12-23	$0.076	$0.076	USD	-	-	-	-
2024-09-19	$0.060	$0.060	USD	-	2024-09-18	2024-09-19	Quarterly
2024-06-20	$0.060	$0.060	USD	-	2024-06-18	2024-06-20	Quarterly
2024-03-21	$0.050	$0.050	USD	-	2024-03-20	2024-03-21	Quarterly
2023-12-22	$0.093	$0.093	USD	-	2023-12-21	2023-12-22	Quarterly
2023-09-14	$0.040	$0.040	USD	-	2023-09-13	2023-09-14	Quarterly
2023-06-15	$0.050	$0.050	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	$0.064	$0.064	USD	-	2022-12-23	2022-12-27	Quarterly
2022-09-15	$0.040	$0.040	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	$0.030	$0.030	USD	2022-03-17	2022-03-16	2022-03-17	Quarterly
2021-12-28	$0.056	$0.056	USD	2021-12-28	2021-12-27	2021-12-28	Quarterly
2021-09-16	$0.040	$0.040	USD	2021-09-14	2021-09-15	2021-09-16	Quarterly
2021-06-17	$0.030	$0.030	USD	2021-06-15	2021-06-16	2021-06-17	Quarterly
2021-03-18	$0.040	$0.040	USD	2021-03-15	2021-03-17	2021-03-18	Quarterly
2020-12-28	$0.037	$0.037	USD	2020-12-28	2020-12-24	2020-12-28	Quarterly
2020-09-17	$0.040	$0.040	USD	-	2020-09-16	2020-09-17	Monthly
2020-06-18	$0.040	$0.040	USD	2020-06-15	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.050	$0.050	USD	2020-03-16	2020-03-18	2020-03-19	Quarterly
2019-12-27	$0.051	$0.051	USD	2019-12-27	2019-12-26	2019-12-27	Quarterly
2019-09-19	$0.050	$0.050	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	$0.050	$0.050	USD	2019-03-20	2019-03-20	2019-03-21	Quarterly
2018-12-21	$0.063	$0.063	USD	2018-12-21	2018-12-20	2018-12-21	Quarterly
2018-09-20	$0.050	$0.050	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	$0.050	$0.050	USD	2018-03-20	2018-03-21	2018-03-22	Quarterly
2017-12-21	$0.047	$0.047	USD	2017-12-21	2017-12-20	2017-12-21	Quarterly
2017-09-21	$0.060	$0.060	USD	2017-09-18	2017-09-20	2017-09-21	Quarterly
2017-06-22	$0.050	$0.050	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	$0.057	$0.057	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	$0.050	$0.050	USD	2016-03-16	2016-03-23	2016-03-24	Quarterly
2015-12-22	$0.057	$0.057	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	$0.040	$0.040	USD	2015-03-24	2015-03-24	2015-03-25	Quarterly
2014-12-23	$0.058	$0.058	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	$0.070	$0.070	USD	2014-06-17	2014-06-17	2014-06-18	Quarterly
2014-03-26	$0.080	$0.080	USD	2014-03-24	2014-03-25	2014-03-26	Quarterly
2013-12-23	$0.051	$0.051	USD	2013-12-23	2013-12-20	2013-12-23	Quarterly
2013-09-19	$0.050	$0.050	USD	2013-09-19	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.060	$0.060	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	$0.074	$0.074	USD	2012-12-26	2012-12-24	2012-12-26	Quarterly
2012-09-20	$0.080	$0.080	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-21	$0.070	$0.070	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	$0.084	$0.084	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	$0.060	$0.060	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	$0.069	$0.069	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	$0.060	$0.060	USD	-	2010-06-23	2010-06-24	Quarterly
2010-03-25	$0.060	$0.060	USD	-	2010-03-24	2010-03-25	Quarterly
2009-12-21	$0.075	$0.075	USD	-	2009-12-18	2009-12-21	Quarterly
2009-09-24	$0.080	$0.080	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	$0.070	$0.070	USD	-	2009-03-25	2009-03-26	Quarterly
2008-12-22	$0.109	$0.109	USD	-	2008-12-19	2008-12-22	Quarterly
2008-09-19	$0.070	$0.070	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	$0.080	$0.080	USD	-	2008-03-19	2008-03-20	Quarterly
2007-12-20	$0.100	$0.100	USD	-	2007-12-19	2007-12-20	Quarterly
2007-09-20	$0.100	$0.100	USD	-	2007-09-19	2007-09-20	Quarterly
2007-06-21	$0.110	$0.110	USD	-	2007-06-20	2007-06-21	Quarterly
2007-03-22	$0.100	$0.100	USD	-	2007-03-21	2007-03-22	Quarterly
2006-12-21	$0.060	$0.060	USD	-	2006-12-20	2006-12-21	Quarterly
2006-11-07	$0.049	$0.049	USD	-	2006-11-06	2006-11-07	Other
2006-09-21	$0.110	$0.110	USD	-	2006-09-20	2006-09-21	Quarterly
2006-06-22	$0.100	$0.100	USD	-	2006-06-21	2006-06-22	Quarterly
2006-03-23	$0.090	$0.090	USD	-	2006-03-22	2006-03-23	Quarterly
2005-12-22	$0.089	$0.089	USD	-	2005-12-21	2005-12-22	Quarterly
2005-10-07	$0.023	$0.023	USD	-	-	-	-
2005-08-30	$0.023	$0.023	USD	-	-	-	-
2005-07-28	$0.019	$0.019	USD	-	-	-	-
2005-06-29	$0.019	$0.019	USD	-	-	-	-
2005-05-27	$0.021	$0.021	USD	-	-	-	-
2005-04-28	$0.018	$0.018	USD	-	-	-	-
2005-03-30	$0.021	$0.021	USD	-	-	-	-
2005-02-25	$0.025	$0.025	USD	-	-	-	-
2005-01-28	$0.016	$0.016	USD	-	-	-	-
2004-12-21	$0.021	$0.021	USD	-	-	-	-
2004-11-23	$0.051	$0.051	USD	-	-	-	-
2004-10-21	$0.016	$0.016	USD	-	-	-	-
2004-09-21	$0.022	$0.022	USD	-	-	-	-
2004-08-19	$0.023	$0.023	USD	-	-	-	-
2004-07-22	$0.019	$0.019	USD	-	-	-	-
2004-06-17	$0.017	$0.017	USD	-	-	-	-
2004-05-20	$0.023	$0.023	USD	-	-	-	-
2004-04-22	$0.017	$0.017	USD	-	-	-	-
2004-03-18	$0.018	$0.018	USD	-	-	-	-
2004-02-19	$0.023	$0.023	USD	-	-	-	-
2004-01-22	$0.010	$0.010	USD	-	-	-	-
2003-12-23	$0.025	$0.025	USD	-	-	-	-
2003-11-20	$0.024	$0.024	USD	-	-	-	-
2003-10-23	$0.019	$0.019	USD	-	-	-	-
2003-09-19	$0.018	$0.018	USD	-	-	-	-
2003-08-21	$0.023	$0.023	USD	-	-	-	-
2003-07-23	$0.017	$0.017	USD	-	-	-	-
2003-06-20	$0.016	$0.016	USD	-	-	-	-
2003-05-22	$0.022	$0.022	USD	-	-	-	-
2003-04-22	$0.017	$0.017	USD	-	-	-	-
2003-03-21	$0.024	$0.024	USD	-	-	-	-
2003-02-20	$0.023	$0.023	USD	-	-	-	-
2003-01-23	$0.013	$0.013	USD	-	-	-	-
2002-12-17	$0.050	$0.050	USD	-	-	-	-
2002-11-20	$0.024	$0.024	USD	-	-	-	-
2002-10-18	$0.014	$0.014	USD	-	-	-	-
2002-09-20	$0.023	$0.023	USD	-	-	-	-
2002-08-20	$0.024	$0.024	USD	-	-	-	-
2002-07-19	$0.024	$0.024	USD	-	-	-	-
2002-06-20	$0.027	$0.027	USD	-	-	-	-
2002-05-21	$0.030	$0.030	USD	-	-	-	-
2002-04-19	$0.024	$0.024	USD	-	-	-	-
2002-03-20	$0.027	$0.027	USD	-	-	-	-
2002-02-20	$0.032	$0.032	USD	-	-	-	-
2002-01-18	$0.012	$0.012	USD	-	-	-	-
2001-12-18	$0.040	$0.040	USD	-	-	-	-
2001-11-20	$0.035	$0.035	USD	-	-	-	-
2001-10-18	$0.025	$0.025	USD	-	-	-	-
2001-09-20	$0.016	$0.016	USD	-	-	-	-
2001-08-20	$0.038	$0.038	USD	-	-	-	-
2001-07-19	$0.027	$0.027	USD	-	-	-	-
2001-06-20	$0.029	$0.029	USD	-	-	-	-
2001-05-21	$0.032	$0.032	USD	-	-	-	-
2001-04-19	$0.030	$0.030	USD	-	-	-	-
2001-03-19	$0.030	$0.030	USD	-	-	-	-
2001-02-20	$0.034	$0.034	USD	-	-	-	-
2001-01-18	$0.031	$0.031	USD	-	-	-	-
2000-12-18	$0.037	$0.037	USD	-	-	-	-
2000-11-21	$0.040	$0.040	USD	-	-	-	-
2000-10-20	$0.036	$0.036	USD	-	-	-	-
2000-09-20	$0.034	$0.034	USD	-	-	-	-
2000-08-22	$0.048	$0.048	USD	-	-	-	-
2000-07-20	$0.031	$0.031	USD	-	-	-	-
2000-06-20	$0.039	$0.039	USD	-	-	-	-
2000-05-22	$0.054	$0.054	USD	-	-	-	-
2000-04-19	$0.029	$0.029	USD	-	-	-	-
2000-03-21	$0.047	$0.047	USD	-	-	-	-
2000-02-17	$0.033	$0.033	USD	-	-	-	-
2000-01-18	$0.011	$0.011	USD	-	-	-	-
1999-12-14	$0.086	$0.086	USD	-	-	-	-
1999-11-18	$0.048	$0.048	USD	-	-	-	-
1999-10-18	$0.034	$0.034	USD	-	-	-	-
1999-09-17	$0.048	$0.048	USD	-	-	-	-
1999-08-18	$0.045	$0.045	USD	-	-	-	-
1999-07-16	$0.030	$0.030	USD	-	-	-	-
1999-06-18	$0.045	$0.045	USD	-	-	-	-
1999-05-18	$0.021	$0.021	USD	-	-	-	-
1999-04-30	$0.031	$0.031	USD	-	-	-	-
1999-03-31	$0.043	$0.043	USD	-	-	-	-
1999-02-26	$0.033	$0.033	USD	-	-	-	-
1999-01-29	$0.018	$0.018	USD	-	-	-	-
1998-12-14	$0.055	$0.055	USD	-	-	-	-
1998-11-30	$0.035	$0.035	USD	-	-	-	-
1998-10-30	$0.039	$0.039	USD	-	-	-	-
1998-09-30	$0.051	$0.051	USD	-	-	-	-
1998-08-31	$0.034	$0.034	USD	-	-	-	-
1998-07-31	$0.035	$0.035	USD	-	-	-	-
1998-06-30	$0.032	$0.032	USD	-	-	-	-
1998-05-29	$0.030	$0.030	USD	-	-	-	-
1998-04-30	$0.032	$0.032	USD	-	-	-	-
1998-03-31	$0.037	$0.037	USD	-	-	-	-
1998-02-27	$0.050	$0.050	USD	-	-	-	-
1998-01-30	$0.018	$0.018	USD	-	-	-	-
1997-12-16	$0.059	$0.059	USD	-	-	-	-
1997-11-28	$0.034	$0.034	USD	-	-	-	-
1997-10-31	$0.038	$0.038	USD	-	-	-	-
1997-09-30	$0.039	$0.039	USD	-	-	-	-

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Victory Pioneer Balanced Fund Class Y NMFQS:AYBLX