Pioneer Dynamic Credit C{mg} (RCRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.16

+0.01 (0.12%)

At close: Oct 15, 2026

Fund Assets	57.81M
Expense Ratio	1.65%
Min. Investment	$1,000
Turnover	142.00%
Dividend (ttm)	0.38
Dividend Yield	4.60%
Dividend Growth	-8.56%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.15
YTD Return	1.85%
1-Year Return	3.30%
5-Year Return	9.34%
52-Week Low	8.03
52-Week High	8.35
Beta (5Y)	0.48
Holdings	289
Inception Date	Jan 3, 2017

About RCRCX

Victory Pioneer Active Credit Fund Class C is a multisector bond mutual fund designed to provide investors with exposure to diversified fixed-income securities across multiple credit segments. The fund actively manages a portfolio that typically includes investment-grade and potentially below-investment-grade corporate bonds, government securities, and other credit-based instruments. By blending various credit sectors, the fund aims to balance yield potential with risk management through professional portfolio construction. The multisector bond category allows the fund to navigate changing credit market conditions by adjusting allocations across different bond types and issuers. Victory Pioneer Active Credit Fund Class C is structured as a Class C share class, commonly featuring reduced initial investment minimums and specific fee arrangements tailored for certain investor types. The fund serves individual and institutional investors seeking fixed-income exposure with active management oversight, making it suitable for those wanting professional bond portfolio management across multiple credit markets rather than focusing on a single bond sector.

Fund Family Victory Capital Management Inc.

Category Multisector Bond

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol RCRCX

Share Class Class C

Index Index is not available on Lipper Database

Performance

RCRCX had a total return of 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RCRYX	Class Y	0.61%
RCRAX	Class A	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.032	Sep 30, 2026
Aug 31, 2026	$0.03098	Aug 31, 2026
Jul 31, 2026	$0.0325	Jul 31, 2026
Jun 30, 2026	$0.03047	Jun 30, 2026
May 29, 2026	$0.0315	Jun 1, 2026
Apr 30, 2026	$0.0306	May 1, 2026

Full Dividend History