Victory Pioneer Equ Premium Income Fund Class C
PRRCX
NASDAQ
| Weiss Ratings | PRRCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRRCX-NASDAQ | Click to Compare |
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| 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 | PRRCX-NASDAQ | Click to Compare |
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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 | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PRRCX-NASDAQ | Click to Compare |
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| Dividend Yield | 9.34% | |||
| Dividend | PRRCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.50% | |||
| Asset Allocation | PRRCX-NASDAQ | Click to Compare |
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| Cash | 1.78% | |||
| Stock | 43.72% | |||
| U.S. Stock | 23.39% | |||
| Non-U.S. Stock | 20.33% | |||
| Bond | 17.71% | |||
| U.S. Bond | 2.06% | |||
| Non-U.S. Bond | 15.65% | |||
| Preferred | 21.48% | |||
| Convertible | 15.31% | |||
| Other Net | 0.00% | |||
| Price History | PRRCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 1.68% | |||
| 60-Day Total Return | 1.66% | |||
| 90-Day Total Return | 7.60% | |||
| Year to Date Total Return | 5.26% | |||
| 1-Year Total Return | 16.71% | |||
| 2-Year Total Return | 28.44% | |||
| 3-Year Total Return | 41.61% | |||
| 5-Year Total Return | 19.36% | |||
| Price | PRRCX-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 | PRRCX-NASDAQ | Click to Compare |
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| Nav | $12.65 | |||
| 1-Month Low NAV | $12.52 | |||
| 1-Month High NAV | $12.82 | |||
| 52-Week Low NAV | $11.92 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $12.91 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | PRRCX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 10.66 | |||
| Balance Sheet | PRRCX-NASDAQ | Click to Compare |
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| Total Assets | 161.85M | |||
| Operating Ratios | PRRCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.98% | |||
| Turnover Ratio | 65.00% | |||
| Performance | PRRCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.43% | |||
| Last Bear Market Total Return | -13.14% | |||