Victory Pioneer Equ Premium Income Fund Class C (PRRCX)
| Fund Assets | 151.71M |
| Expense Ratio | 2.14% |
| Min. Investment | $1,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 9.03% |
| Dividend Growth | -9.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 12.41 |
| YTD Return | -0.02% |
| 1-Year Return | 17.05% |
| 5-Year Return | 18.18% |
| 52-Week Low | 10.05 |
| 52-Week High | 12.91 |
| Beta (5Y) | n/a |
| Holdings | 147 |
| 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.
Top 10 Holdings
17.93% of assets| Name | Symbol | Weight |
|---|---|---|
| DBS Group Holdings Ltd | D05 | 2.11% |
| International Business Machines Corporation | IBM | 1.93% |
| Morgan Stanley | MS | 1.91% |
| State Street Corporation | STT | 1.83% |
| ASR Nederland N.V. | ASRNL | 1.79% |
| Citizens Financial Group, Inc. | CFG | 1.77% |
| Aviva plc | AV | 1.72% |
| FirstEnergy Corp. | FE | 1.65% |
| Dominion Energy, Inc. | D | 1.62% |
| Sino Land Co Ltd | 83.HK | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.09284 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0993 | Jan 30, 2026 |
| Dec 31, 2025 | $0.09456 | Dec 31, 2025 |
| Nov 28, 2025 | $0.1165 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0893 | Oct 31, 2025 |
| Sep 30, 2025 | $0.08927 | Sep 30, 2025 |