Victory Pioneer Equ Premium Income C (PRRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.80
-0.03 (-0.23%)
Sep 12, 2025, 4:00 PM EDT
-0.23%
Fund Assets142.57M
Expense Ratio2.14%
Min. Investment$1,000
Turnover114.00%
Dividend (ttm)1.34
Dividend Yield10.48%
Dividend Growth160.74%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close12.83
YTD Return10.58%
1-Year Return12.37%
5-Year Return29.28%
52-Week Low10.05
52-Week High12.83
Beta (5Y)n/a
Holdings150
Inception DateMay 3, 2010

About PRRCX

Victory Pioneer Equity Premium Income Fund Class C is an open-end mutual fund designed to generate income using derivative-based equity strategies. The fund seeks to provide investors with a consistent income stream while maintaining significant exposure to the equity market. Its primary approach involves utilizing options overlays, particularly covered call strategies, which aim to enhance income without completely sacrificing equity market participation. This fund is positioned within the derivative income category, as defined by Morningstar, where funds typically exhibit beta values between 0.6 and 0.9 relative to major benchmarks, such as the S&P 500 Total Return Index. The Victory Pioneer Equity Premium Income Fund Class C is managed by a team of professionals and is structured to appeal to investors seeking a balance between income generation and equity risk exposure. It plays a notable role in the landscape of income-oriented solutions, particularly for those interested in options-based equity funds as a diversification tool within a broader portfolio.

Fund Family Victory Capital
Category Derivative Income
Stock Exchange NASDAQ
Ticker Symbol PRRCX
Share Class Class C Shares
Index Bloomberg US TIPS 1-10 Y TR

Performance

PRRCX had a total return of 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FLEKX: Class K Shares0.90%
PMYRX: Class Y Shares0.90%
PMARX: Class A Shares1.20%
MUARX: Class R Shares1.64%

Top 10 Holdings

20.99% of assets
NameSymbolWeight
Dreyfus Government Cash Management FundDGCXX3.85%
Aviva plcAV2.17%
International Business Machines CorporationIBM2.09%
ABN AMRO Bank N.V.ABN2.01%
DBS Group Holdings LtdD051.92%
ASR Nederland N.V.ASRNL1.89%
Dominion Energy, Inc.D1.80%
State Street CorporationSTT1.79%
Eversource EnergyES1.76%
Morgan StanleyMS1.70%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.0894Aug 29, 2025
Jul 31, 2025$0.0897Jul 31, 2025
Jun 30, 2025$0.08998Jun 30, 2025
May 30, 2025$0.0904May 30, 2025
Apr 30, 2025$0.0898Apr 30, 2025
Mar 31, 2025$0.0896Mar 31, 2025
Full Dividend History