Victory Pioneer Equ Premium Income Fund Class R6 NMFQS:FLEKX

Derivative Income | Pioneer Investments

$13.14

↓ $-0.03 (-0.23%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Derivative Income

Fund Family Pioneer Investments

Fund Style Large

ISIN US92648C5792

CUSIP 72387S845

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $730.60 Million

Share Class Net Assets $-

Expense Ratio 0.90%

Expense Ratio Date -

Dividend Yield 0.10%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.53%

1-Year Return 18.72%

3-Year Return 12.50%

5-Year Return 5.08%

NAV $13.14

Previous Close Price $13.17

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.10%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory Pioneer Equ Premium Income Fund Class R6

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities and equity-related investments. Equity securities and equity-related investments include common and preferred stocks, depositary receipts, warrants, rights, equity-linked notes (ELNs), master limited partnerships, equity interests in real estate trusts (REITs) and other equity interests, such as securities of other investment companies that invest primarily in equity securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 32486.56%

Giant 7.91%

Large 17.33%

Medium 13.42%

Micro 2.45%

Small 5.47%

Value & Growth Metrics

Book-Value Growth % 1.65%

Cash-Flow Growth % 1.38%

Dividend Yield % 6.16%

Historical Earnings % 2.00%

Long-Term Earnings % 6.49%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	16.19%	16.19%	0.00%	8.85%	0.00%
Cash	5.64%	5.64%	0.00%	5.68%	0.00%
Non US Stock	18.58%	18.58%	0.00%	5.71%	0.77%
Not Classified	31.08%	31.08%	0.00%	0.27%	0.00%
Other	0.00%	0.00%	0.00%	2.52%	0.00%
US Stock	28.51%	28.51%	0.00%	84.13%	99.23%

Top Holdings

Name	Weight	Owned	Change
International Business Machines Corp	2.21%	-	-
Dreyfus Government Cash Management	3.89%	-	-
Chord Energy Corp	2.28%	-	-
Eversource Energy	1.84%	-	-
Aviva PLC	1.86%	-	-
FirstEnergy Corp	1.70%	-	-
Dominion Energy Inc	1.69%	-	-
Morgan Stanley	1.83%	-	-
State Street Corp	1.73%	-	-
Redwood Trust Inc	1.76%	-	-
United States Treasury Bills 0%	4.28%	-	-
Dreyfus Government Cash Mgmt Instl	6.42%	-	-
United States Treasury Bills 0.03344%	4.34%	-	-
Secretaria Tesouro Nacional 10%	3.54%	-	-
South Africa (Republic of) 8.25%	3.20%	-	-
Pioneer Flexible Opportunities Commodity Fund Ltd	2.36%	-	-
ABN AMRO Bank NV	2.05%	-	-
DBS Group Holdings Ltd	2.01%	-	-
ASR Nederland NV	1.76%	-	-
Citizens Financial Group Inc	1.53%	-	-

See the full breakdown of FLEKX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	12.29%	33.78%	10.66%	100.00%
Bond Sector	Corporate	12.29%	5.63%	89.34%	0.00%
Bond Sector	Derivative	12.29%	0.00%	0.00%	0.00%
Bond Sector	Government	12.29%	60.59%	0.00%	0.00%
Bond Sector	Municipal	12.29%	0.00%	0.00%	0.00%
Bond Sector	Securitized	12.29%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	2.35%	2.30%	0.00%	1.81%
Cyclical	Consumer Cyclical	2.14%	10.65%	0.00%	10.72%
Cyclical	Financial Services	36.86%	12.47%	0.00%	13.26%
Cyclical	Real Estate	13.08%	1.70%	0.00%	2.15%
Defensive	Consumer Defensive	9.71%	5.71%	0.00%	4.50%
Defensive	Healthcare	4.17%	8.95%	0.00%	9.81%
Defensive	Utilities	12.29%	2.58%	0.00%	2.22%
Sensitive	Communication Services	2.74%	10.69%	0.00%	10.47%
Sensitive	Energy	6.32%	3.56%	0.00%	2.85%
Sensitive	Industrials	5.68%	8.31%	0.00%	8.50%
Sensitive	Technology	4.67%	33.09%	0.00%	33.71%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.22%	3.19%	0.19%
Americas	North America	94.64%	62.43%	99.23%
Greater Asia	Asia Developed	0.40%	14.66%	0.03%
Greater Asia	Asia Emerging	0.51%	1.24%	0.12%
Greater Asia	Australasia	0.11%	-	-
Greater Asia	Japan	0.45%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.40%	9.21%	0.35%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.23%	9.27%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.103	$0.000	None	-	-	-	-
2024-12-27	$0.266	$0.000	None	-	-	-	-
2024-11-29	$0.103	$0.103	USD	-	-	-	-
2024-10-31	$0.103	$0.103	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.103	$0.103	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.098	$0.098	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.093	$0.093	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.093	$0.093	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.088	$0.088	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.083	$0.083	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.068	$0.068	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.063	$0.063	USD	-	2024-02-29	2024-02-29	Monthly
2023-12-26	$0.079	$0.079	USD	-	2023-12-22	2023-12-26	Quarterly
2023-09-14	$0.015	$0.015	USD	-	2023-09-13	2023-09-14	Quarterly
2023-06-15	$0.032	$0.032	USD	-	2023-06-14	2023-06-15	Quarterly
2023-03-16	$0.027	$0.027	USD	-	2023-03-15	2023-03-16	Quarterly
2022-12-28	$0.263	$0.263	USD	-	2022-12-27	2022-12-28	Quarterly
2022-09-15	$0.036	$0.036	USD	-	2022-09-14	2022-09-15	Quarterly
2022-06-16	$0.107	$0.107	USD	2022-06-16	2022-06-15	2022-06-16	Quarterly
2022-03-17	$0.042	$0.042	USD	2022-03-17	2022-03-16	2022-03-17	Quarterly
2021-12-29	$0.100	$0.100	USD	2021-12-29	2021-12-28	2021-12-29	Quarterly
2021-11-30	$0.000	$0.000	None	-	-	-	-
2021-09-16	$0.048	$0.048	USD	2021-09-14	2021-09-15	2021-09-16	Quarterly
2021-06-17	$0.026	$0.026	USD	2021-06-15	2021-06-16	2021-06-17	Quarterly
2021-03-18	$0.040	$0.040	USD	2021-03-15	2021-03-17	2021-03-18	Quarterly
2020-12-29	$0.065	$0.065	USD	2020-12-29	2020-12-28	2020-12-29	Quarterly
2020-09-17	$0.012	$0.012	USD	-	2020-09-16	2020-09-17	Monthly
2020-06-18	$0.063	$0.063	USD	2020-06-15	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.030	$0.030	USD	2020-03-16	2020-03-18	2020-03-19	Quarterly
2019-12-27	$0.205	$0.205	USD	2019-12-27	2019-12-26	2019-12-27	Quarterly
2019-09-19	$0.015	$0.015	USD	2019-09-18	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.076	$0.076	USD	2019-06-17	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.015	$0.015	USD	2019-03-20	2019-03-20	2019-03-21	Quarterly
2018-12-26	$0.045	$0.045	USD	2018-12-26	2018-12-24	2018-12-26	Quarterly
2018-11-29	$0.000	$0.000	None	-	-	-	-
2018-09-20	$0.043	$0.043	USD	2018-09-18	2018-09-19	2018-09-20	Other

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