Victory Pioneer Floating Rate C (FLRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.09
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
| Fund Assets | 298.05M |
| Expense Ratio | 1.85% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 6.70% |
| Dividend Growth | -19.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 6.09 |
| YTD Return | 0.05% |
| 1-Year Return | 2.32% |
| 5-Year Return | 17.21% |
| 52-Week Low | 5.98 |
| 52-Week High | 6.19 |
| Beta (5Y) | n/a |
| Holdings | 265 |
| 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 2.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.
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
13.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 4.20% |
| Chobani Llc Term Loan B | n/a | 1.26% |
| Garda World Security Term Loan B | n/a | 1.16% |
| Ixs Holdings Inc Term Loan | n/a | 1.11% |
| First Brands Term Loan B | n/a | 1.00% |
| Gainwell Term Loan B | n/a | 0.97% |
| Allied Universal Holdco Term Loan B | n/a | 0.97% |
| Lsf12 Badger Bidco Llc Term Loan B | n/a | 0.94% |
| Novae Llc/In Term Loan | n/a | 0.92% |
| Groupe Solmax Inc Term Loan | n/a | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.0295 | Mar 31, 2025 |