FLEKX Mutual Fund

FLEKX Mutual Fund

NAV$12.86
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Fund Essentials - as of Jul 31, 2026

Net Assets
$32M
Expense Ratio
0.90%
Dividend Yield (Current)
11.29%
Holdings
152
Inception Date
Jun 22, 2018
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+6.86%
1 Year+9.41%
3 Year+14.37%
5 Year+5.95%
10 Year+6.78%

Asset Allocation

Stocks: 39.23%
Bonds: 60.72%
Other: 0.05%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Aug 04, 20262.78%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd2.26%
BP:LNBp Plc2.06%
ASRNL:ASAsr Nederland Nv1.89%
CFGCitizens Financial Group Inc.1.88%
Top 10 Concentration: 18.41%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.29%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FLEKX Mutual Fund Overview

FLEKX Mutual Fund (Victory Pioneer Equity Premium Income Fund Class R6) is managed by Victory Capital Management Inc. with $31.6M in net assets. FLEKX expense ratio is 0.90%, holding 152 positions across sectors including Financials, Utilities, Energy. Inception date: 2018-06-22.

FLEKX performance shows a YTD return of 6.86%. The 1-year return is 9.41% and the 5-year return is 5.95%. FLEKX dividend yield stands at 11.29%, paid monthly.

FLEKX top holdings include Treasury Bill 0% Aug 04, 2026 (2.8%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (2.3%), Bp Plc (2.1%), Asr Nederland Nv (1.9%), Citizens Financial Group Inc. (1.9%). Go to all FLEKX holdings, FLEKX sectors, or FLEKX dividends.

FLEKX can be compared against other funds. Use FLEKX overlap to find shared positions, or FLEKX vs another fund for a side-by-side view. FLEKX alternatives are available via the screener, along with tax-loss harvesting opportunities.