Pioneer Dynamic Credit Y{mg} (RCRYX)

Fund Assets	59.30M
Expense Ratio	0.61%
Min. Investment	$5,000,000
Turnover	142.00%
Dividend (ttm)	0.47
Dividend Yield	5.65%
Dividend Growth	-6.23%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.39
YTD Return	3.12%
1-Year Return	5.68%
5-Year Return	15.90%
52-Week Low	8.13
52-Week High	8.46
Beta (5Y)	0.47
Holdings	289
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.

• Fund Family: Victory Capital Management Inc.
• Category: Multisector Bond
• Performance Rating: Above Average
• Risk Rating: Average
• 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 5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RCRAX	Class A	0.91%
RCRCX	Class C	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0403	Jul 31, 2026
Jun 30, 2026	$0.03778	Jun 30, 2026
May 29, 2026	$0.0393	Jun 1, 2026
Apr 30, 2026	$0.0383	May 1, 2026
Mar 31, 2026	$0.0371	Apr 1, 2026
Feb 27, 2026	$0.03506	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 24, 2026

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