C
Victory Pioneer Equ Premium Income Fund Class C PRRCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PRRCX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info PRRCX-NASDAQ Click to
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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 PRRCX-NASDAQ Click to
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Fund Name Victory Pioneer Equ Premium Income Fund Class C
Category Derivative Income
Sub-Category Alternative Miscellaneous
Prospectus Objective Growth and Income
Inception Date May 03, 2010
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 500.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares PRRCX-NASDAQ Click to
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Dividend Yield 11.27%
Dividend PRRCX-NASDAQ Click to
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Dividend Yield (Forward) 7.29%
Asset Allocation PRRCX-NASDAQ Click to
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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 PRRCX-NASDAQ Click to
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7-Day Total Return 1.19%
30-Day Total Return 5.09%
60-Day Total Return 8.13%
90-Day Total Return 4.05%
Year to Date Total Return 3.66%
1-Year Total Return 5.96%
2-Year Total Return 22.11%
3-Year Total Return 15.12%
5-Year Total Return 28.04%
Price PRRCX-NASDAQ Click to
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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 PRRCX-NASDAQ Click to
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Nav $11.71
1-Month Low NAV $11.21
1-Month High NAV $11.82
52-Week Low NAV $10.05
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.71
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation PRRCX-NASDAQ Click to
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Beta 0.71
Standard Deviation 13.28
Balance Sheet PRRCX-NASDAQ Click to
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Total Assets 113.55M
Operating Ratios PRRCX-NASDAQ Click to
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Expense Ratio 2.14%
Turnover Ratio 114.00%
Performance PRRCX-NASDAQ Click to
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Last Bull Market Total Return 10.49%
Last Bear Market Total Return -13.14%