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 | |||
| Manager/Tenure (Years) | Howard A. Weiss (13), Fergal Jackson (1), Cory Robart (1) | |||
| 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 | 5,000,000.00 | |||
| 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 | 11.90% | |||
| Dividend | FLEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 6.62% | |||
| Asset Allocation | FLEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.51% | |||
| Stock | 43.62% | |||
| U.S. Stock | 28.09% | |||
| Non-U.S. Stock | 15.53% | |||
| Bond | 22.46% | |||
| U.S. Bond | 11.80% | |||
| Non-U.S. Bond | 10.66% | |||
| Preferred | 15.02% | |||
| Convertible | 11.39% | |||
| Other Net | 0.00% | |||
| Price History | FLEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.75% | |||
| 30-Day Total Return | 0.15% | |||
| 60-Day Total Return | 6.50% | |||
| 90-Day Total Return | 12.02% | |||
| Year to Date Total Return | 10.85% | |||
| 1-Year Total Return | 15.94% | |||
| 2-Year Total Return | 27.18% | |||
| 3-Year Total Return | 32.23% | |||
| 5-Year Total Return | 38.39% | |||
| 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 | $12.57 | |||
| 1-Month Low NAV | $12.57 | |||
| 1-Month High NAV | $12.86 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 12.71 | |||
| Balance Sheet | FLEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 127.50M | |||
| Operating Ratios | FLEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 114.00% | |||
| Performance | FLEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.15% | |||
| Last Bear Market Total Return | -12.89% | |||