Victory Pioneer Floating Rate A (FLARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.86

-0.01 (-0.17%)

At close: Oct 13, 2026

Fund Assets	298.05M
Expense Ratio	1.08%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	6.65%
Dividend Growth	-12.33%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.87
YTD Return	3.35%
1-Year Return	4.92%
5-Year Return	22.03%
52-Week Low	5.82
52-Week High	5.97
Beta (5Y)	0.11
Holdings	224
Inception Date	Feb 14, 2007

About FLARX

The Victory Pioneer Floating Rate 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 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.

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 Hi Inc C	1.77%
FIQSX	Fidelity	Fidelity Advisor Floating Rate Hi Inc Z	0.67%
FFRIX	Fidelity	Fidelity Advisor Floating Rate Hi Inc I	0.77%
FFRTX	Fidelity	Fidelity Advisor Floating Rate Hi Inc 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 R6	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.030	Sep 30, 2026
Aug 31, 2026	$0.02903	Aug 31, 2026
Jul 31, 2026	$0.030	Jul 31, 2026
Jun 30, 2026	$0.02813	Jun 30, 2026
May 29, 2026	$0.031	Jun 1, 2026
Apr 30, 2026	$0.031	May 1, 2026

Full Dividend History