Pioneer Dynamic Credit Fund Class Y{mg} (RCRYX)
| Fund Assets | 48.19M |
| Expense Ratio | 0.61% |
| Min. Investment | $5,000,000 |
| Turnover | 142.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.78% |
| Dividend Growth | -5.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.41 |
| YTD Return | 0.65% |
| 1-Year Return | 6.56% |
| 5-Year Return | 15.78% |
| 52-Week Low | 8.12 |
| 52-Week High | 8.46 |
| Beta (5Y) | n/a |
| Holdings | 263 |
| Inception Date | Jan 3, 2017 |
About RCRYX
Victory Pioneer Active Credit Fund Class Y is a mutual fund focused on generating total return, with an emphasis on high current income. The fund primarily invests in fixed income securities, allocating at least 80% of its net assets to bonds. It distinguishes itself through significant exposure to asset-backed and mortgage-related securities, such as commercial mortgage-backed securities (CMBS), collateralized mortgage obligations (CMOs), and other mortgage instruments issued by private issuers. Classified within the multisector bond category, the fund incorporates both U.S. and non-U.S. bonds in its portfolio, targeting a blend of high-yield corporate debt and other credit-oriented assets. Managed by Victory Capital Management, its strategy supports diversified credit allocation across sectors, providing investors access to a broad range of income-generating fixed income markets. The fund has a relatively low expense ratio and offers institutional share class features, such as a minimum initial investment requirement suited for large-scale investors. Victory Pioneer Active Credit Fund Class Y plays a critical role for those seeking diversified credit exposure and consistent income within the broader fixed income universe.
Performance
RCRYX had a total return of 6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03506 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0393 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03929 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0403 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0423 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04229 | Sep 30, 2025 |