Victory Pioneer Equ Premium Income C (PRRCX)
| Fund Assets | 163.74M |
| Expense Ratio | 1.98% |
| Min. Investment | $1,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 9.25% |
| Dividend Growth | -10.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 12.78 |
| YTD Return | 5.97% |
| 1-Year Return | 13.11% |
| 5-Year Return | 16.72% |
| 52-Week Low | 11.99 |
| 52-Week High | 12.91 |
| Beta (5Y) | 0.83 |
| Holdings | 152 |
| 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 13.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
Top 10 Holdings
16.92% of assets| Name | Symbol | Weight |
|---|---|---|
| DBS Group Holdings Ltd | D05 | 1.88% |
| ASR Nederland N.V. | ASRNL | 1.83% |
| Citizens Financial Group, Inc. | CFG | 1.79% |
| BP p.l.c. | BP | 1.76% |
| Dominion Energy, Inc. | D | 1.70% |
| Sino Land Company Limited | 0083 | 1.67% |
| Aviva plc | AV | 1.64% |
| FirstEnergy Corp. | FE | 1.62% |
| Eversource Energy | ES | 1.61% |
| United States of America - UNITED STATES TREASURY BILL | B.0 05.21.26 | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.10219 | Jun 30, 2026 |
| May 29, 2026 | $0.1088 | Jun 1, 2026 |
| Apr 30, 2026 | $0.1093 | May 1, 2026 |
| Mar 31, 2026 | $0.10094 | Apr 1, 2026 |
| Feb 27, 2026 | $0.09284 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0993 | Jan 30, 2026 |