Victory Pioneer Active Credit Y (RCRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.39
0.00 (0.00%)
Oct 21, 2025, 4:00 PM EDT
| Fund Assets | 35.56M |
| Expense Ratio | 0.61% |
| Min. Investment | $5,000,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.00% |
| Dividend Growth | -0.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.39 |
| YTD Return | 2.26% |
| 1-Year Return | 3.35% |
| 5-Year Return | 16.93% |
| 52-Week Low | 8.12 |
| 52-Week High | 8.44 |
| Beta (5Y) | n/a |
| Holdings | 186 |
| 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 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.
Top 10 Holdings
20.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL.5.5 9.11 | 3.19% |
| Federal National Mortgage Association 5% | FNCL.5 9.11 | 2.60% |
| Dreyfus Government Cash Management Fund | DGCXX | 2.58% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 9.11 | 2.54% |
| Swap Vm Jpm Usd | n/a | 1.94% |
| Federal National Mortgage Association 4% | FNCL.4 9.11 | 1.72% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 9.11 | 1.67% |
| Federal National Mortgage Association 5.5% | FNCI.5.5 9.11 | 1.62% |
| Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | DAIL.V6.2 PERP 144A | 1.40% |
| Mexico (United Mexican States) 5.125% | MEX.5.125 05.04.37 | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04229 | Sep 30, 2025 |
| 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 |