Victory Pioneer Equ Premium Income Fund Class R6
FLEKX
NASDAQ
| Weiss Ratings | FLEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FLEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Howard A. Weiss (14), Fergal Jackson (2), Cory Robart (2) | |||
| Website | http://www.vcm.com | |||
| Fund Information | FLEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 10.68% | |||
| Dividend | FLEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.48% | |||
| Asset Allocation | FLEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.30% | |||
| Stock | 39.59% | |||
| U.S. Stock | 22.74% | |||
| Non-U.S. Stock | 16.85% | |||
| Bond | 17.56% | |||
| U.S. Bond | 3.83% | |||
| Non-U.S. Bond | 13.73% | |||
| Preferred | 22.84% | |||
| Convertible | 12.72% | |||
| Other Net | 0.00% | |||
| Price History | FLEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.04% | |||
| 30-Day Total Return | -2.25% | |||
| 60-Day Total Return | 2.04% | |||
| 90-Day Total Return | 3.37% | |||
| Year to Date Total Return | 9.34% | |||
| 1-Year Total Return | 11.13% | |||
| 2-Year Total Return | 28.86% | |||
| 3-Year Total Return | 50.97% | |||
| 5-Year Total Return | 30.74% | |||
| Price | FLEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $13.00 | |||
| 1-Month Low NAV | $13.00 | |||
| 1-Month High NAV | $13.45 | |||
| 52-Week Low NAV | $12.30 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.47 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FLEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.63 | |||
| Standard Deviation | 10.08 | |||
| Balance Sheet | FLEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 170.55M | |||
| Operating Ratios | FLEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 65.00% | |||
| Performance | FLEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.51% | |||
| Last Bear Market Total Return | -12.89% | |||