Victory Pioneer Floating Rate A (FLARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.89
0.00 (0.00%)
At close: Aug 21, 2026
-2.32% (1Y)
| Fund Assets | 298.05M |
| Expense Ratio | 1.08% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 6.77% |
| Dividend Growth | -12.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 5.89 |
| YTD Return | 2.79% |
| 1-Year Return | 4.47% |
| 5-Year Return | 22.56% |
| 52-Week Low | 5.82 |
| 52-Week High | 6.04 |
| Beta (5Y) | 0.10 |
| Holdings | 224 |
| Inception Date | n/a |