logo
light
☰
search

FLYRX Chart NMFQS:FLYRX

Bank Loan | Amundi US
$5.98
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

FLYRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Victory Pioneer Floating Rate Fund Class Y (FLYRX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.17%
1-Year Return 4.29%
3-Year Return 7.83%
5-Year Return 5.22%
NAV $5.98
Previous Close $5.98

Fund Metrics

Net Assets $298.05 Million
Expense Ratio 0.78%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2007-02-14
Update Date 2025-12-31

Related Funds to Explore

MWCSX interactive NAV price chart View Delaware Global Real Estate Fund Class R6 historical price movement
RTNAX fund performance chart Track JFHYX NAV trend over time
Nuveen Quant International Small Cap Equity Fund Premier Class price chart & visual analysis Explore VEILX fund price history graph
ABPAX multi-year NAV chart Check GuideStone Funds Medium-Duration Bond Fund Investor Class fund chart & price data