Victory Pioneer Equ Premium Income C (PRRCX)

Fund Assets	166.39M
Expense Ratio	1.98%
Min. Investment	$1,000
Turnover	65.00%
Dividend (ttm)	1.20
Dividend Yield	9.16%
Dividend Growth	12.25%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	13.14
YTD Return	10.23%
1-Year Return	13.68%
5-Year Return	21.67%
52-Week Low	11.99
52-Week High	13.17
Beta (5Y)	0.83
Holdings	146
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.

• Fund Family: Victory Capital Management Inc.
• Category: Derivative Income
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PRRCX
• Share Class: Class C
• Index: Bloomberg US TIPS 1-10 Y TR

Performance

PRRCX had a total return of 13.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PMYRX	Class Y	0.90%
FLEKX	Class R6	0.90%
PMARX	Class A	1.20%

Top 10 Holdings

17.89% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.04.26	2.27%
DBS Group Holdings Ltd	D05	2.05%
Citizens Financial Group, Inc.	CFG	1.91%
ASR Nederland N.V.	ASRNL	1.80%
Dominion Energy, Inc.	D	1.78%
BP p.l.c.	BP	1.74%
International Business Machines Corporation	IBM	1.72%
Eversource Energy	ES	1.63%
FirstEnergy Corp.	FE	1.60%
Altria Group, Inc.	MO	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.109	Jul 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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