Victory Pioneer Floating Rate C (FLRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.94
0.00 (0.00%)
At close: Aug 21, 2026
-2.46% (1Y)
| Fund Assets | 298.05M |
| Expense Ratio | 1.85% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 6.02% |
| Dividend Growth | -13.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 5.94 |
| YTD Return | 2.40% |
| 1-Year Return | 3.59% |
| 5-Year Return | 18.16% |
| 52-Week Low | 5.87 |
| 52-Week High | 6.10 |
| Beta (5Y) | 0.32 |
| Holdings | 224 |
| Inception Date | Feb 14, 2007 |