Victory Pioneer Floating Rate Y (FLYRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.93

+0.01 (0.17%)

At close: Oct 2, 2026

Fund Assets	298.05M
Expense Ratio	0.78%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	6.93%
Dividend Growth	-12.02%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.92
YTD Return	3.78%
1-Year Return	4.92%
5-Year Return	22.50%
52-Week Low	5.88
52-Week High	6.06
Beta (5Y)	0.32
Holdings	224
Inception Date	Feb 14, 2007

About FLYRX

The Victory Pioneer Floating Rate Y (FLYRX) 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 FLYRX

Share Class Class Y

Index Morningstar LSTA US Leveraged Loan TR USD

Performance

FLYRX had a total return of 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FLARX	Class A	1.08%
FLRCX	Class C	1.85%
FLRKX	Class R6	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0317	Sep 30, 2026
Aug 31, 2026	$0.03077	Aug 31, 2026
Jul 31, 2026	$0.0318	Jul 31, 2026
Jun 30, 2026	$0.02981	Jun 30, 2026
May 29, 2026	$0.0328	Jun 1, 2026
Apr 30, 2026	$0.0327	May 1, 2026

Full Dividend History