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FLYRX Chart NMFQS:FLYRX

Bank Loan | Amundi US
$5.94
↑ $0.00 (0.00%)
Last Updated: Jul 23, 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 Victory Pioneer Floating Rate Fund Class Y (FLYRX) fund's overview page.


Performance Summary

YTD Return 1.60%
1-Year Return 5.21%
3-Year Return 8.17%
5-Year Return 5.29%
NAV $5.94
Previous Close $5.94

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 2026-03-31