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Victory Pioneer Balanced Fund Class A

Victory Pioneer Balanced Fund Class A

AOBLX · NMFQS
AOBLX · NMFQS
11.20
USD-0.10-0.88%
Victory Pioneer Balanced Fund Class A
AOBLX
11.20
USD-0.10-0.88%

Day Range

11.20USD
11.20USD

52 Week Range

9.88USD
11.54USD

Total Assets

410.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US92648C7020

CUSIP

72387P106

Fund Family

Amundi US

Inception Date

-

Updated At

-

Key Stats

Net Assets

410.6M

Share Class Net Assets

267.3M

Fiscal Year End

July

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

55.65%

0.00%

55.65%

49.94%

47.23%

Non US Stock

6.91%

0.00%

6.91%

8.63%

12.71%

Cash

1.04%

0.00%

1.04%

6.69%

0.00%

Not Classified

0.09%

0.00%

0.09%

0.66%

0.01%

Other

0.00%

0.00%

0.00%

2.79%

5.53%

Bond

37.44%

1.13%

36.31%

36.49%

34.51%

Total

101.13%

1.13%

100.00%

105.20%

100.00%

FAQs

What is the AOBLX fund?

What is AOBLX fund value today?

Is AOBLX fund price going up?

What are the largest AOBLX fund holdings?

What are the AOBLX fund holdings?

How many holdings are in the AOBLX fund?

What sectors are represented in the AOBLX fund?

How can I invest in the AOBLX fund?