Victory Pioneer Equ Premium Income Fund Class C (PRRCX)
| Fund Assets | 151.21M |
| Expense Ratio | 2.14% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 10.69% |
| Dividend Growth | 278.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.35 |
| YTD Return | 7.13% |
| 1-Year Return | 9.85% |
| 5-Year Return | 30.09% |
| 52-Week Low | 10.05 |
| 52-Week High | 12.71 |
| Beta (5Y) | n/a |
| Holdings | 132 |
| Inception Date | May 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.
Performance
PRRCX had a total return of 9.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.
Top 10 Holdings
21.53% of assets| Name | Symbol | Weight |
|---|---|---|
| International Business Machines Corporation | IBM | 2.81% |
| Aviva plc | AV | 2.65% |
| ASR Nederland N.V. | ASRNL | 2.14% |
| DBS Group Holdings Ltd | D05 | 2.12% |
| ABN AMRO Bank N.V. | ABN | 2.12% |
| Dominion Energy, Inc. | D | 2.06% |
| Eversource Energy | ES | 2.03% |
| FirstEnergy Corp. | FE | 1.97% |
| State Street Corporation | STT | 1.82% |
| Morgan Stanley | MS | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.08998 | Jun 30, 2025 |
| May 30, 2025 | $0.0904 | May 30, 2025 |
| Apr 30, 2025 | $0.0898 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0896 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0895 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0895 | Jan 31, 2025 |