Victory Pioneer Equ Premium Income Fund Class C (PRRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.41
-0.03 (-0.24%)
Jul 14, 2025, 4:00 PM EDT
-0.96%
Fund Assets151.21M
Expense Ratio2.14%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)1.33
Dividend Yield10.78%
Dividend Growth278.62%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close12.44
YTD Return7.21%
1-Year Return6.43%
5-Year Return27.71%
52-Week Low10.05
52-Week High12.71
Beta (5Y)n/a
Holdings132
Inception DateMay 3, 2010

About PRRCX

The Fund's investment strategy focuses on Alt Global Macro with 1.98% total expense ratio. The minimum amount to invest in Pioneer Series Trust VI: Pioneer Flexible Opportunities Fund; Class C Shares is $1,000 on a standard taxable account. Pioneer Series Trust VI: Pioneer Flexible Opportunities Fund; Class C Shares seeks total return. PRRCX invests in a variety of global asset classes and sectors including Treasury Inflation Protected Securities, floating rate bonds, commodities, income generating real estate, equities, corporate bonds and various assets deemed of value in the context of the macroeconomic environment.

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 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.

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

21.53% of assets
NameSymbolWeight
International Business Machines CorporationIBM2.81%
Aviva plcAV2.65%
ASR Nederland N.V.ASRNL2.14%
DBS Group Holdings LtdD052.12%
ABN AMRO Bank N.V.ABN2.12%
Dominion Energy, Inc.D2.06%
Eversource EnergyES2.03%
FirstEnergy Corp.FE1.97%
State Street CorporationSTT1.82%
Morgan StanleyMS1.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Feb 28, 2025$0.0895Feb 28, 2025
Jan 31, 2025$0.0895Jan 31, 2025
Full Dividend History