Victory Pioneer ILS Interval Fund (XILSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
-0.01 (-0.11%)
May 5, 2025, 8:07 AM EDT
0.33%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 1.17
Dividend Yield 12.90%
Dividend Growth 6.90%
Payout Frequency Annual
Ex-Dividend Date Dec 3, 2024
Previous Close 9.05
YTD Return 1.23%
1-Year Return 13.70%
5-Year Return 50.99%
52-Week Low 8.76
52-Week High 9.91
Beta (5Y) -0.08
Holdings 144
Inception Date n/a

About XILSX

XILSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Stock Exchange NASDAQ
Ticker Symbol XILSX

Performance

XILSX had a total return of 13.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.

Top 10 Holdings

50.77% of assets
Name Symbol Weight
THOPAS RE 2024 n/a 8.00%
GULLANE RE 2024 n/a 7.39%
PI0047 2024-1 n/a 7.13%
TORRICELLI RE 2024 n/a 4.79%
BERWICK RE 2024 n/a 4.53%
BANTRY RE 2024 n/a 4.38%
Merion Re 2022-2 n/a 4.30%
CARNOUSTIE RE 2024 n/a 3.70%
PANGAEA RE 2024-1 n/a 3.44%
PANGAEA RE 2024-3 n/a 3.12%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 3, 2024 $1.1664 Dec 3, 2024
Nov 22, 2023 $1.0911 Nov 22, 2023
Nov 28, 2022 $0.2171 Nov 28, 2022
Nov 24, 2021 $0.1675 Nov 24, 2021
Nov 25, 2020 $0.4416 Nov 25, 2020
Nov 27, 2019 $0.5517 Nov 27, 2019
Full Dividend History