Victory Pioneer Equ Premium Income Fund Class R6
FLEKX
NASDAQ
| Weiss Ratings | FLEKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FLEKX-NASDAQ | Click to Compare |
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| Provider | Amundi US | |||
| Manager/Tenure (Years) | Howard A. Weiss (13), Fergal Jackson (1), Cory Robart (1) | |||
| Website | http://www.amundi.com | |||
| Fund Information | FLEKX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer Equ Premium Income Fund Class R6 | |||
| Category | Derivative Income | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 22, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLEKX-NASDAQ | Click to Compare |
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| Dividend Yield | 12.36% | |||
| Dividend | FLEKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 7.29% | |||
| Asset Allocation | FLEKX-NASDAQ | Click to Compare |
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| Cash | 8.23% | |||
| Stock | 45.80% | |||
| U.S. Stock | 30.37% | |||
| Non-U.S. Stock | 15.43% | |||
| Bond | 21.92% | |||
| U.S. Bond | 11.39% | |||
| Non-U.S. Bond | 10.53% | |||
| Preferred | 13.90% | |||
| Convertible | 10.16% | |||
| Other Net | 0.00% | |||
| Price History | FLEKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.20% | |||
| 30-Day Total Return | 5.17% | |||
| 60-Day Total Return | 8.26% | |||
| 90-Day Total Return | 4.20% | |||
| Year to Date Total Return | 4.07% | |||
| 1-Year Total Return | 7.03% | |||
| 2-Year Total Return | 24.74% | |||
| 3-Year Total Return | 18.90% | |||
| 5-Year Total Return | 35.11% | |||
| Price | FLEKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FLEKX-NASDAQ | Click to Compare |
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| Nav | $11.99 | |||
| 1-Month Low NAV | $11.48 | |||
| 1-Month High NAV | $12.10 | |||
| 52-Week Low NAV | $10.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.01 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FLEKX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 13.26 | |||
| Balance Sheet | FLEKX-NASDAQ | Click to Compare |
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| Total Assets | 113.55M | |||
| Operating Ratios | FLEKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 114.00% | |||
| Performance | FLEKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.15% | |||
| Last Bear Market Total Return | -12.89% | |||