Victory Pioneer Floating Rate Y (FLYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.94
0.00 (0.00%)
At close: Jun 18, 2026
-2.30% (1Y)
| Fund Assets | 298.05M |
| Expense Ratio | 0.78% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 7.25% |
| Dividend Growth | -12.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 5.94 |
| YTD Return | 1.73% |
| 1-Year Return | 4.95% |
| 5-Year Return | 21.47% |
| 52-Week Low | 5.88 |
| 52-Week High | 6.11 |
| Beta (5Y) | n/a |
| Holdings | 232 |
| 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 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0328 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0327 | May 1, 2026 |
| Mar 31, 2026 | $0.03178 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03009 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0338 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04579 | Dec 31, 2025 |