PRRCX Mutual Fund

PRRCX Mutual Fund

NAV$12.57
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Fund Essentials - as of Jul 31, 2026

Net Assets
$8M
Expense Ratio
1.98%
Dividend Yield (Current)
10.21%
Holdings
152
Inception Date
May 3, 2010
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+6.15%
1 Year+8.38%
3 Year+13.27%
5 Year+4.91%
10 Year+8.68%

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)
10.21%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

PRRCX Mutual Fund Overview

PRRCX Mutual Fund (Victory Pioneer Equity Premium Income Fund Class C) is managed by Victory Capital Management Inc. with $8.1M in net assets. PRRCX expense ratio is 1.98%, holding 152 positions across sectors including Financials, Utilities, Energy. Inception date: 2010-05-03.

PRRCX performance shows a YTD return of 6.15%. The 1-year return is 8.38% and the 5-year return is 4.91%. PRRCX dividend yield stands at 10.21%, paid monthly.

PRRCX 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 PRRCX holdings, PRRCX sectors, or PRRCX dividends.

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