Victory Pioneer Equ Premium Income Fund Class R6 (FLEKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.73
+0.01 (0.08%)
At close: Mar 9, 2026
Fund Assets151.71M
Expense Ratio0.90%
Min. Investment$5,000,000
Turnover65.00%
Dividend (ttm)1.28
Dividend Yield10.08%
Dividend Growth-8.99%
Payout FrequencyMonthly
Ex-Dividend DateFeb 27, 2026
Previous Close12.72
YTD Return0.27%
1-Year Return18.41%
5-Year Return24.79%
52-Week Low10.30
52-Week High13.22
Beta (5Y)n/a
Holdings147
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 18.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.

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

17.93% of assets
NameSymbolWeight
DBS Group Holdings LtdD052.11%
International Business Machines CorporationIBM1.93%
Morgan StanleyMS1.91%
State Street CorporationSTT1.83%
ASR Nederland N.V.ASRNL1.79%
Citizens Financial Group, Inc.CFG1.77%
Aviva plcAV1.72%
FirstEnergy Corp.FE1.65%
Dominion Energy, Inc.D1.62%
Sino Land Co Ltd83.HK1.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 27, 2026$0.10569Mar 2, 2026
Jan 30, 2026$0.1133Jan 30, 2026
Dec 31, 2025$0.10793Dec 31, 2025
Nov 28, 2025$0.1309Nov 28, 2025
Oct 31, 2025$0.1032Oct 31, 2025
Sep 30, 2025$0.10315Sep 30, 2025
Full Dividend History