Victory Pioneer Active Credit A (RCRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.38
+0.01 (0.12%)
Sep 15, 2025, 4:00 PM EDT
0.12%
Fund Assets42.61M
Expense Ratio0.91%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.48
Dividend Yield5.57%
Dividend Growth-0.21%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close8.37
YTD Return2.70%
1-Year Return3.98%
5-Year Return16.62%
52-Week Low8.08
52-Week High8.38
Beta (5Y)0.32
Holdings188
Inception DateJan 3, 2017

About RCRAX

The Fund's investment strategy focuses on High Yield with 0.93% total expense ratio. The minimum amount to invest in Pioneer Series Trust V: Pioneer Corporate High Yield Fund; Class A Shares is $1,000 on a standard taxable account. Pioneer Series Trust V: Pioneer Corporate High Yield Fund; Class A Shares seeks a high level of current income and long-term capital appreciation by investing at least 80% of its net assets in below investment grade debt of US corporate issuers. The fund may invest in securities of any rating, including securities where the issuer is in default or bankruptcy at the time of purchase.

Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol RCRAX
Share Class Class A
Index Index is not available on Lipper Database

Performance

RCRAX had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RCRYX: Class Y0.61%
RCRCX: Class C1.66%

Top 10 Holdings

22.66% of assets
NameSymbolWeight
Usd/Eur Fwd 20250725 Citius33n/a3.19%
Dreyfus Government Cash Management FundDGCXX3.17%
Federal National Mortgage Association 5.5%FNCL.5.5 7.113.17%
Federal National Mortgage Association 5%FNCL.5 7.112.59%
Federal National Mortgage Association 4.5%FNCL.4.5 7.112.52%
Federal National Mortgage Association 4%FNCL.4 8.111.72%
Swap Vm Jpm Usdn/a1.66%
Federal National Mortgage Association 3.5%FNCL.3.5 7.111.66%
Federal National Mortgage Association 5.5%FNCI.5.5 7.111.61%
Citigroup Inc. 6.02%C.V6.02 01.24.361.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.040Aug 29, 2025
Jul 31, 2025$0.040Jul 31, 2025
Jun 30, 2025$0.040Jun 30, 2025
May 30, 2025$0.037May 30, 2025
Apr 30, 2025$0.037Apr 30, 2025
Mar 31, 2025$0.038Mar 31, 2025
Full Dividend History