Victory Pioneer Equ Premium Income Fund Class C
PRRCX
NASDAQ
| Weiss Ratings | PRRCX-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 | PRRCX-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 | PRRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Pioneer Equ Premium Income Fund Class C | |||
| Category | Derivative Income - Diversified | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 10.66% | |||
| Dividend | PRRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.29% | |||
| Asset Allocation | PRRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -3.89% | |||
| Stock | 46.78% | |||
| U.S. Stock | 23.91% | |||
| Non-U.S. Stock | 22.87% | |||
| Bond | 16.96% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 16.96% | |||
| Preferred | 29.17% | |||
| Convertible | 10.98% | |||
| Other Net | 0.00% | |||
| Price History | PRRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.48% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | -2.92% | |||
| 90-Day Total Return | -1.09% | |||
| Year to Date Total Return | 7.94% | |||
| 1-Year Total Return | 11.56% | |||
| 2-Year Total Return | 25.94% | |||
| 3-Year Total Return | 47.44% | |||
| 5-Year Total Return | 20.49% | |||
| Price | PRRCX-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 | PRRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.44 | |||
| 1-Month Low NAV | $12.44 | |||
| 1-Month High NAV | $12.62 | |||
| 52-Week Low NAV | $11.99 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.17 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | PRRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.63 | |||
| Standard Deviation | 9.92 | |||
| Balance Sheet | PRRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 165.84M | |||
| Operating Ratios | PRRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.98% | |||
| Turnover Ratio | 65.00% | |||
| Performance | PRRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.43% | |||
| Last Bear Market Total Return | -13.14% | |||