Victory Pioneer Active Credit C (RCRCX)
| Fund Assets | 42.61M |
| Expense Ratio | 1.66% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.95% |
| Dividend Growth | -2.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 8.28 |
| YTD Return | 5.49% |
| 1-Year Return | 6.02% |
| 5-Year Return | 18.34% |
| 52-Week Low | 7.79 |
| 52-Week High | 8.29 |
| Beta (5Y) | n/a |
| Holdings | 194 |
| Inception Date | Jan 3, 2017 |
About RCRCX
The Fund's investment strategy focuses on High Yield with 1.5% total expense ratio. The minimum amount to invest in Pioneer Series Trust V: Pioneer Corporate High Yield Fund; Class C Shares is $1,000 on a standard taxable account. Pioneer Series Trust V: Pioneer Corporate High Yield Fund; Class C 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
RCRCX had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.
Top 10 Holdings
22.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 11.54% |
| Swap Vm Jpm Usd | n/a | 1.75% |
| Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | DAIL.V6.2 PERP 144A | 1.46% |
| General Motors Financial Company Inc 5.9% | GM.5.9 01.07.35 | 1.25% |
| Grupo Nutresa Sa 9% | NUTRES.9 05.12.35 144A | 1.25% |
| Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125% | TOTALP.11.125 12.31.32 144A | 1.18% |
| River Rock Entertainment | n/a | 1.08% |
| Ford Motor Credit Company LLC 3.625% | F.3.625 06.17.31 | 1.07% |
| BX COMMERCIAL MORTGAGE TRUST 2024-S 7.54068% | BX.2024-SLCT E | 1.07% |
| CARVANA AUTO REC TR 2024-P4 5.6% | CRVNA.2024-P4 D | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0345 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03449 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0346 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0345 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0346 | Jun 30, 2025 |
| May 30, 2025 | $0.0317 | May 30, 2025 |