FLEKX Mutual Fund

NAV$13.04

Fund Essentials - as of Jan 30, 2026

Net Assets
$33M
Expense Ratio
0.90%
Dividend Yield (Current)
8.53%
Holdings
144
Inception Date
Jun 22, 2018
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.31%
1 Year+15.42%
3 Year+13.05%
5 Year+4.97%

Asset Allocation

Stocks: 46.10%
Bonds: 53.90%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd2.15%
IBMIbm1.97%
MSMorgan Stanley1.94%
STTState Street Corp.1.86%
ASRNL:ASAsr Nederland Nv1.82%
Top 10 Concentration: 18.25%Report Date: Jan 30, 2026
Download all 144 holdings for FLEKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.53%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FLEKX Mutual Fund Overview

FLEKX Mutual Fund (Victory Pioneer Equity Premium Income Fund Class R6) is managed by Victory Capital Management Inc. with $32.9M in net assets. FLEKX expense ratio is 0.90%, holding 144 positions across sectors including Other, Unknown, Financials. Inception date: 2018-06-22.

FLEKX performance shows a YTD return of 0.31%. The 1-year return is 15.42% and the 5-year return is 4.97%. FLEKX dividend yield stands at 8.53%, paid monthly.

FLEKX top holdings include DBS Group Holdings Ltd Dbs Group Holdings Ltd (2.1%), Ibm (2.0%), Morgan Stanley (1.9%), State Street Corp. (1.9%), Asr Nederland Nv (1.8%). View all FLEKX holdings, sector breakdown, or dividend history.

FLEKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLEKX alternatives are available via the screener, along with tax-loss harvesting opportunities.