Victory Pioneer Floating Rate Fund Class A (FLARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.03
-0.01 (-0.17%)
At close: Feb 4, 2026
-5.63% (1Y)
| Fund Assets | 298.05M |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 6.97% |
| Dividend Growth | -15.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 6.04 |
| YTD Return | -0.29% |
| 1-Year Return | 1.05% |
| 5-Year Return | 22.17% |
| 52-Week Low | 5.80 |
| 52-Week High | 6.05 |
| Beta (5Y) | 0.11 |
| Holdings | 246 |
| Inception Date | Feb 14, 2007 |
About FLARX
The Victory Pioneer Floating Rate Fund Class A (FLARX) seeks to achieve this objective by investing at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in floating rate loans and other floating rate investments. Floating rate loans are typically rated below investment grade.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol FLARX
Share Class Class A
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
FLARX had a total return of 1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFRCX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income Fund | 0.73% |
Top 10 Holdings
15.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 4.35% |
| Invesco Senior Loan ETF | BKLN | 1.80% |
| Chobani Llc Term Loan B | n/a | 1.40% |
| Garda World Security Term Loan B | n/a | 1.34% |
| State Street Blackstone Senior Loan ETF | SRLN | 1.33% |
| Novae Llc/In Term Loan | n/a | 1.07% |
| Lsf12 Badger Bidco Llc Term Loan B | n/a | 1.07% |
| Groupe Solmax Inc Term Loan | n/a | 0.96% |
| Ai Aqua Merger Sub Inc Term Loan B | n/a | 0.96% |
| Upstream Newco Inc Pik Term Loan | n/a | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.032 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04389 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0423 | Nov 28, 2025 |
| Oct 31, 2025 | $0.034 | Oct 31, 2025 |
| Sep 30, 2025 | $0.034 | Sep 30, 2025 |
| Aug 29, 2025 | $0.034 | Aug 29, 2025 |