FLRCX Mutual Fund

FLRCX Mutual Fund

NAV$5.92
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
1.85%
Dividend Yield (Current)
5.90%
Holdings
305
Inception Date
Feb 14, 2007
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.90%
1 Year+3.75%
3 Year+5.37%
5 Year+3.83%
10 Year+3.08%

Asset Allocation

Bonds: 94.31%
Other: 5.70%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Aug 04, 20266.86%
-Treasury Bill Sep 03, 20261.95%
-United States Treasury 0.0 08/20/2026 0 2026-08-201.95%
-Chobani Llc 6.17 10/28/20321.59%
-Upstream Newco Inc 2025 Term Loan 8.18 2030-05-201.09%
Top 10 Concentration: 18.55%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.90%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FLRCX Mutual Fund Overview

FLRCX Mutual Fund (Victory Pioneer Floating Rate Fund Class C) is managed by Victory Capital Management Inc. with $8.7M in net assets. FLRCX expense ratio is 1.85%, holding 305 positions across sectors including Financials, Health Care, Industrials. Inception date: 2007-02-14.

FLRCX performance shows a YTD return of 2.90%. The 1-year return is 3.75% and the 5-year return is 3.83%. FLRCX dividend yield stands at 5.90%, paid monthly.

FLRCX top holdings include Treasury Bill 0% Aug 04, 2026 (6.9%), Treasury Bill Sep 03, 2026 (1.9%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (1.9%), Chobani Llc 6.17 10/28/2032 (1.6%), Upstream Newco Inc 2025 Term Loan 8.18 2030-05-20 (1.1%). Go to all FLRCX holdings, FLRCX sectors, or FLRCX dividends.

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