Victory Pioneer Active Credit Y (RCRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.42
+0.01 (0.12%)
Sep 12, 2025, 4:00 PM EDT
0.12% (1Y)
| Fund Assets | 31.34M |
| Expense Ratio | 0.61% |
| Min. Investment | $5,000,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.99% |
| Dividend Growth | 0.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.41 |
| YTD Return | 2.62% |
| 1-Year Return | 4.38% |
| 5-Year Return | 18.09% |
| 52-Week Low | 8.12 |
| 52-Week High | 8.42 |
| Beta (5Y) | n/a |
| Holdings | 188 |
| Inception Date | Jan 3, 2017 |
About RCRYX
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in fixed income investments. The fund may invest a substantial portion of its assets in asset-backed securities and mortgage-related securities, including CMBS, CMOs and other mortgage-related securities issued by private issuers.
Fund Family Victory Capital
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol RCRYX
Share Class Class Y
Index Index is not available on Lipper Database
Performance
RCRYX had a total return of 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.
Top 10 Holdings
22.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20250725 Citius33 | n/a | 3.19% |
| Dreyfus Government Cash Management Fund | DGCXX | 3.17% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 7.11 | 3.17% |
| Federal National Mortgage Association 5% | FNCL.5 7.11 | 2.59% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 7.11 | 2.52% |
| Federal National Mortgage Association 4% | FNCL.4 8.11 | 1.72% |
| Swap Vm Jpm Usd | n/a | 1.66% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 7.11 | 1.66% |
| Federal National Mortgage Association 5.5% | FNCI.5.5 7.11 | 1.61% |
| Citigroup Inc. 6.02% | C.V6.02 01.24.36 | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0423 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0423 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0423 | Jun 30, 2025 |
| May 30, 2025 | $0.0392 | May 30, 2025 |
| Apr 30, 2025 | $0.0392 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0403 | Mar 31, 2025 |