Victory Pioneer ILS Interval (XILSX)

Fund Assets	n/a
Expense Ratio	1.96%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.92
Dividend Yield	8.18%
Dividend Growth	-21.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	11.23
YTD Return	16.25%
1-Year Return	22.25%
5-Year Return	92.89%
52-Week Low	9.44
52-Week High	11.23
Beta (5Y)	-0.02
Holdings	144
Inception Date	n/a

About XILSX

Victory Pioneer ILS Interval Fund is a mutual fund specializing in insurance-linked securities (ILS), an asset class that enables investors to participate in the risk and return profile of insurance and reinsurance markets. The fund's primary function is to seek total return by investing in a diverse array of ILS instruments, including catastrophe bonds (event-linked bonds), quota share instruments (reinsurance sidecars), collateralized reinsurance, industry loss warranties, event-linked swaps, and securities related to the insurance or reinsurance industries. As an interval fund, it offers limited liquidity at specified intervals rather than daily redemption, which aligns with the less liquid nature of underlying ILS assets. The fund is managed by a specialized team with experience in structuring portfolios across private reinsurance and retrocession opportunities. Victory Pioneer ILS Interval Fund plays a unique role in the financial markets by providing a source of uncorrelated returns to traditional equity and fixed income investments, while offering investors exposure to insurance risk and diversification benefits. This investment approach appeals to those seeking alternatives that are less influenced by macroeconomic and market cycles.

• Stock Exchange: Nasdaq
• Ticker Symbol: XILSX

Performance

XILSX had a total return of 22.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 2, 2025	$0.9187	Dec 2, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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