Victory Pioneer Floating Rate C (FLRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.02
0.00 (0.00%)
Oct 17, 2025, 4:00 PM EDT
| Fund Assets | 298.05M |
| Expense Ratio | 1.85% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 6.68% |
| Dividend Growth | -19.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 6.02 |
| YTD Return | -1.10% |
| 1-Year Return | 0.23% |
| 5-Year Return | 15.84% |
| 52-Week Low | 5.98 |
| 52-Week High | 6.19 |
| Beta (5Y) | n/a |
| Holdings | 261 |
| Inception Date | Feb 14, 2007 |
About FLRCX
The Victory Pioneer Floating Rate C (FLRCX) 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 FLRCX
Share Class Class C
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
FLRCX had a total return of 0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.
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 | 0.73% |
Top 10 Holdings
15.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 5.55% |
| Invesco Senior Loan ETF | BKLN | 1.61% |
| Chobani Llc Term Loan B | n/a | 1.30% |
| SPDR Blackstone Senior Loan ETF | SRLN | 1.20% |
| Garda World Security Term Loan B | n/a | 1.19% |
| First Brands Term Loan B | n/a | 1.03% |
| Lsf12 Badger Bidco Llc Term Loan B | n/a | 0.98% |
| Novae Llc/In Term Loan | n/a | 0.95% |
| Ai Aqua Merger Sub Inc Term Loan B | n/a | 0.86% |
| Groupe Solmax Inc Term Loan | n/a | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03049 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0305 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0305 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0306 | Jun 30, 2025 |
| May 30, 2025 | $0.0296 | May 30, 2025 |
| Apr 30, 2025 | $0.0296 | Apr 30, 2025 |