Victory Pioneer Active Credit A (RCRAX)
| Fund Assets | 42.61M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.52% |
| Dividend Growth | -2.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 8.55 |
| YTD Return | 4.32% |
| 1-Year Return | 4.21% |
| 5-Year Return | 16.73% |
| 52-Week Low | 8.16 |
| 52-Week High | 8.56 |
| Beta (5Y) | 0.31 |
| Holdings | 226 |
| Inception Date | Jan 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.
Performance
RCRAX had a total return of 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.
Top 10 Holdings
16.20% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills | B.0 11.18.25 | 4.83% |
| Dreyfus Government Cash Management Fund | DGCXX | 1.65% |
| United States Treasury Bills | B.0 11.06.25 | 1.57% |
| Swap Vm Jpm Usd | n/a | 1.31% |
| Dai-ichi Life Insurance Co. Ltd. (The) | DAIL.V6.2 PERP 144A | 1.30% |
| Truist Bank (North Carolina) | TFC.V4.136 10.23.29 BKNT | 1.18% |
| General Motors Financial Company Inc | GM.5.9 01.07.35 | 1.11% |
| Grupo Nutresa Sa | NUTRES.9 05.12.35 144A | 1.10% |
| African Development Bank | AFDB.V5.875 PERP . | 1.09% |
| Goldman Sachs Group, Inc. | GS.V4.369 10.21.31 . | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.038 | Nov 28, 2025 |
| Oct 31, 2025 | $0.040 | Oct 31, 2025 |
| Sep 30, 2025 | $0.040 | Sep 30, 2025 |
| Aug 29, 2025 | $0.040 | Aug 29, 2025 |
| Jul 31, 2025 | $0.040 | Jul 31, 2025 |
| Jun 30, 2025 | $0.040 | Jun 30, 2025 |