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 (13), 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 | |||
| 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 | 8.80% | |||
| Dividend | PRRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.85% | |||
| Asset Allocation | PRRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.12% | |||
| Stock | 46.73% | |||
| U.S. Stock | 27.97% | |||
| Non-U.S. Stock | 18.76% | |||
| Bond | 16.27% | |||
| U.S. Bond | 6.98% | |||
| Non-U.S. Bond | 9.29% | |||
| Preferred | 15.17% | |||
| Convertible | 17.70% | |||
| Other Net | 0.00% | |||
| Price History | PRRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.48% | |||
| 30-Day Total Return | -1.46% | |||
| 60-Day Total Return | -2.66% | |||
| 90-Day Total Return | -1.03% | |||
| Year to Date Total Return | -0.27% | |||
| 1-Year Total Return | 22.20% | |||
| 2-Year Total Return | 21.61% | |||
| 3-Year Total Return | 38.50% | |||
| 5-Year Total Return | 14.82% | |||
| 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 | $12.27 | |||
| 1-Month Low NAV | $11.99 | |||
| 1-Month High NAV | $12.60 | |||
| 52-Week Low NAV | $10.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.91 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | PRRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.73 | |||
| Standard Deviation | 10.52 | |||
| Balance Sheet | PRRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 151.71M | |||
| 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 | 10.49% | |||
| Last Bear Market Total Return | -13.14% | |||