Victory Pioneer Equ Premium Income R6 (FLEKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.00
+0.04 (0.31%)
At close: Dec 24, 2025
5.35%
Fund Assets146.83M
Expense Ratio0.90%
Min. Investment$5,000,000
Turnover114.00%
Dividend (ttm)1.53
Dividend Yield11.81%
Dividend Growth56.75%
Payout FrequencyMonthly
Ex-Dividend DateNov 28, 2025
Previous Close12.96
YTD Return18.20%
1-Year Return18.87%
5-Year Return33.29%
52-Week Low9.62
52-Week High13.00
Beta (5Y)n/a
Holdings146
Inception DateJun 22, 2018

About FLEKX

Victory Pioneer Equity Premium Income Fund is an open-end mutual fund focused on generating regular income with an equity-oriented approach. Managed by Amundi Asset Management US, Inc., this fund predominantly invests in a diversified portfolio of dividend-paying equities and may use option strategies to enhance income. Its holdings span key sectors such as financial services, technology, and utilities, as seen through investments in companies like International Business Machines Corporation, State Street Corporation, and Dominion Energy. The fund distributes monthly dividends, providing shareholders with a consistent income stream, as reflected by its steady ex-dividend schedule. Victory Pioneer Equity Premium Income Fund is designed to appeal to investors seeking income from equity markets with an added emphasis on stability and diversification, playing a significant role as a potential income-generating component in diversified investment portfolios.

Fund Family Victory Capital Management Inc.
Category Derivative Income
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FLEKX
Share Class Class K Shares
Index Bloomberg US TIPS 1-10 Y TR

Performance

FLEKX had a total return of 18.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PMYRX: Class Y Shares0.90%
PMARX: Class A Shares1.20%
MUARX: Class R Shares1.64%
PRRCX: Class C Shares2.14%

Top 10 Holdings

18.16% of assets
NameSymbolWeight
International Business Machines CorporationIBM2.21%
DBS Group Holdings LtdDBS2.01%
Aviva PLCAV1.86%
Eversource EnergyES1.83%
Morgan StanleyMS1.83%
ASR Nederland NVASRNL1.76%
State Street CorporationSTT1.73%
FirstEnergy Corp.FE1.70%
Dominion Energy, Inc.D1.69%
Citizens Financial Group, Inc.CFG1.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 28, 2025$0.1309Nov 28, 2025
Oct 31, 2025$0.1032Oct 31, 2025
Sep 30, 2025$0.10315Sep 30, 2025
Aug 29, 2025$0.1031Aug 29, 2025
Jul 31, 2025$0.103Jul 31, 2025
Jun 30, 2025$0.10287Jun 30, 2025
Full Dividend History