Victory Pioneer Equ Premium Income Fund Class C (PRRCX) Fund Details & Analysis

Fund Information

Fund Category Derivative Income

Fund Family Amundi US

Fund Style Large

ISIN US92648C5875

CUSIP 72387S506

Inception Date 2010-05-03

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $151.21 Million

Share Class Net Assets $12.60 Million

Expense Ratio 2.14%

Expense Ratio Date 2023-03-01

Dividend Yield 0.09%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.72%

1-Year Return 18.24%

3-Year Return 11.13%

5-Year Return 4.61%

NAV $12.85

Previous Close Price $12.89

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.09%

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 C

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	2.96%	-	-
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%	-	-
DBS Group Holdings Ltd	2.01%	-	-
ASR Nederland NV	1.76%	-	-
Citizens Financial Group Inc	1.53%	-	-

See the full breakdown of PRRCX 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
2024-11-29	$0.089	$0.089	USD	-	-	-	-
2024-10-31	$0.089	$0.089	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.090	$0.090	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.085	$0.085	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.080	$0.080	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.080	$0.080	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.074	$0.074	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.069	$0.069	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.055	$0.055	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.051	$0.051	USD	-	2024-02-29	2024-02-29	Monthly
2023-12-26	$0.021	$0.021	USD	-	2023-12-22	2023-12-26	Quarterly
2023-06-15	$0.002	$0.002	USD	-	2023-06-14	2023-06-15	Quarterly
2022-12-28	$0.232	$0.232	USD	-	2022-12-27	2022-12-28	Quarterly
2022-09-15	$0.002	$0.002	USD	-	2022-09-14	2022-09-15	Quarterly
2022-06-16	$0.075	$0.075	USD	2022-06-16	2022-06-15	2022-06-16	Quarterly
2022-03-17	$0.003	$0.003	USD	2022-03-17	2022-03-16	2022-03-17	Quarterly
2021-12-29	$0.060	$0.060	USD	2021-12-29	2021-12-28	2021-12-29	Quarterly
2021-03-18	$0.003	$0.003	USD	2021-03-15	2021-03-17	2021-03-18	Quarterly
2020-12-29	$0.006	$0.006	USD	2020-12-29	2020-12-28	2020-12-29	Quarterly
2020-06-18	$0.039	$0.039	USD	2020-06-15	2020-06-17	2020-06-18	Quarterly
2019-12-27	$0.171	$0.171	USD	2019-12-27	2019-12-26	2019-12-27	Quarterly
2019-06-20	$0.045	$0.045	USD	2019-06-17	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.006	$0.006	USD	-	-	-	-
2018-12-26	$0.012	$0.012	USD	2018-12-26	2018-12-24	2018-12-26	Quarterly
2018-09-20	$0.006	$0.006	USD	2018-09-18	2018-09-19	2018-09-20	Quarterly
2018-06-21	$0.049	$0.049	USD	2018-06-19	2018-06-20	2018-06-21	Quarterly
2017-12-27	$0.214	$0.214	USD	2017-12-27	2017-12-26	2017-12-27	Quarterly
2017-09-21	$0.010	$0.010	USD	2017-09-18	2017-09-20	2017-09-21	Quarterly
2016-12-28	$0.050	$0.050	USD	2016-12-28	2016-12-27	2016-12-28	Quarterly
2016-06-23	$0.021	$0.021	USD	2016-06-23	2016-06-22	2016-06-23	Quarterly
2016-03-24	$0.017	$0.017	USD	2016-03-16	2016-03-23	2016-03-24	Quarterly
2015-12-28	$0.077	$0.077	USD	2015-12-28	2015-12-24	2015-12-28	Quarterly
2015-09-16	$0.003	$0.003	USD	2015-09-14	2015-09-15	2015-09-16	Quarterly
2014-12-29	$0.157	$0.157	USD	2014-12-29	2014-12-26	2014-12-29	Quarterly
2014-06-18	$0.007	$0.007	USD	2014-06-17	2014-06-17	2014-06-18	Quarterly
2014-03-26	$0.008	$0.008	USD	2014-03-24	2014-03-25	2014-03-26	Quarterly
2013-09-19	$0.007	$0.007	USD	2013-09-19	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.036	$0.036	USD	2013-06-18	2013-06-19	2013-06-20	Quarterly
2013-03-27	$0.018	$0.018	USD	2013-03-21	2013-03-26	2013-03-27	Quarterly
2012-12-27	$0.009	$0.009	USD	2012-12-27	2012-12-26	2012-12-27	Quarterly
2012-06-21	$0.060	$0.060	USD	-	2012-06-20	2012-06-21	Quarterly
2012-03-22	$0.010	$0.010	USD	-	2012-03-21	2012-03-22	Quarterly
2011-12-28	$0.196	$0.196	USD	-	2011-12-27	2011-12-28	Annual
2010-12-28	$0.050	$0.050	USD	-	2010-12-27	2010-12-28	Other

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Victory Pioneer Equ Premium Income Fund Class C NMFQS:PRRCX