Victory Pioneer Equ Premium Income R6 (FLEKX)
| Fund Assets | 146.90M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000,000 |
| Turnover | 114.00% |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 12.08% |
| Dividend Growth | 72.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 12.36 |
| YTD Return | 12.28% |
| 1-Year Return | 9.91% |
| 5-Year Return | 30.61% |
| 52-Week Low | 9.72 |
| 52-Week High | 12.99 |
| Beta (5Y) | n/a |
| Holdings | 144 |
| Inception Date | Jun 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.
Performance
FLEKX had a total return of 9.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.
Top 10 Holdings
20.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 3.29% |
| Aviva plc | AV | 2.16% |
| International Business Machines Corporation | IBM | 2.15% |
| ABN AMRO Bank N.V. | ABN | 2.05% |
| DBS Group Holdings Ltd | D05 | 1.91% |
| ASR Nederland N.V. | ASRNL | 1.78% |
| Morgan Stanley | MS | 1.76% |
| Eversource Energy | ES | 1.75% |
| Dominion Energy, Inc. | D | 1.74% |
| State Street Corporation | STT | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.1032 | Oct 31, 2025 |
| Sep 30, 2025 | $0.10315 | Sep 30, 2025 |
| Aug 29, 2025 | $0.1031 | Aug 29, 2025 |
| Jul 31, 2025 | $0.103 | Jul 31, 2025 |
| Jun 30, 2025 | $0.10287 | Jun 30, 2025 |
| May 30, 2025 | $0.1027 | May 30, 2025 |