Victory Pioneer Equ Premium Income C (PRRCX)
| Fund Assets | 146.90M |
| Expense Ratio | 2.14% |
| Min. Investment | $1,000 |
| Turnover | 114.00% |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 10.76% |
| Dividend Growth | 122.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 12.65 |
| YTD Return | 7.65% |
| 1-Year Return | 5.12% |
| 5-Year Return | 23.11% |
| 52-Week Low | 10.05 |
| 52-Week High | 12.83 |
| Beta (5Y) | n/a |
| Holdings | 138 |
| Inception Date | May 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.
Performance
PRRCX had a total return of 5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.
Top 10 Holdings
19.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 2.77% |
| Aviva plc | AV | 2.11% |
| DBS Group Holdings Ltd | D05 | 1.93% |
| International Business Machines Corporation | IBM | 1.89% |
| ABN AMRO Bank N.V. | ABN | 1.89% |
| ASR Nederland N.V. | ASRNL | 1.85% |
| Dominion Energy, Inc. | D | 1.74% |
| State Street Corporation | STT | 1.74% |
| Morgan Stanley | MS | 1.70% |
| FirstEnergy Corp. | FE | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.08927 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0894 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0897 | Jul 31, 2025 |
| Jun 30, 2025 | $0.08998 | Jun 30, 2025 |
| May 30, 2025 | $0.0904 | May 30, 2025 |
| Apr 30, 2025 | $0.0898 | Apr 30, 2025 |