Victory Pioneer Equ Premium Income R6 (FLEKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.41

-0.02 (-0.15%)

At close: Aug 26, 2026

3.15% (1Y)

Fund Assets	166.39M
Expense Ratio	0.90%
Min. Investment	$5,000,000
Turnover	65.00%
Dividend (ttm)	1.37
Dividend Yield	10.19%
Dividend Growth	11.02%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	13.43
YTD Return	10.73%
1-Year Return	14.63%
5-Year Return	27.51%
52-Week Low	12.30
52-Week High	13.47
Beta (5Y)	n/a
Holdings	146
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.

Fund Family Victory Capital Management Inc.

Category Derivative Income

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FLEKX

Share Class Class R6

Index Bloomberg US TIPS 1-10 Y TR

Performance

FLEKX had a total return of 14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PMYRX	Class Y	0.90%
PMARX	Class A	1.20%
PRRCX	Class C	1.98%

Top 10 Holdings

17.89% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.04.26	2.27%
DBS Group Holdings Ltd	D05	2.05%
Citizens Financial Group, Inc.	CFG	1.91%
ASR Nederland N.V.	ASRNL	1.80%
Dominion Energy, Inc.	D	1.78%
BP p.l.c.	BP	1.74%
International Business Machines Corporation	IBM	1.72%
Eversource Energy	ES	1.63%
FirstEnergy Corp.	FE	1.60%
Altria Group, Inc.	MO	1.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.1232	Jul 31, 2026
Jun 30, 2026	$0.11559	Jun 30, 2026
May 29, 2026	$0.123	Jun 1, 2026
Apr 30, 2026	$0.1232	May 1, 2026
Mar 31, 2026	$0.1147	Apr 1, 2026
Feb 27, 2026	$0.10569	Mar 2, 2026

Full Dividend History