Victory Pioneer Floating Rate Fund Class A (FLARX)

Fund Assets	298.05M
Expense Ratio	1.08%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	6.98%
Dividend Growth	-15.28%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 27, 2026

Previous Close	5.97
YTD Return	-2.98%
1-Year Return	-1.73%
5-Year Return	18.41%
52-Week Low	5.84
52-Week High	6.36
Beta (5Y)	0.11
Holdings	236
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 -1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FLYRX	: Class Y	0.78%
FLRCX	: Class C	1.85%
FLRKX	: Class K	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.02841	Mar 2, 2026
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