RCRCX Mutual Fund

NAV$8.25

Fund Essentials - as of Feb 28, 2026

Net Assets
$638,587.16
Expense Ratio
1.66%
Dividend Yield (Current)
3.91%
Holdings
263
Inception Date
Jan 3, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.60%
1 Year+5.26%
3 Year+7.07%
5 Year+1.81%

Asset Allocation

Stocks: 1.03%
Bonds: 102.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Arc Falc I/Arc/ 9.75 3/331.83%
-Treasury Bill 0% Mar 10, 20261.55%
-Indonesia (Republic Of) 4.46% Mar 04, 2038 4.46 2038-03-041.36%
-Pepsico Inc 4.15 53734 2047-02-111.29%
-Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.251.19%
Top 10 Concentration: 12.61%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RCRCX Mutual Fund Overview

RCRCX Mutual Fund (Victory Pioneer Active Credit Fund Class C) is managed by Victory Capital Management Inc. with $638,587.16 in net assets. RCRCX expense ratio is 1.66%, holding 263 positions across sectors including Other, Financials, Energy. Inception date: 2017-01-03.

RCRCX performance shows a YTD return of -0.60%. The 1-year return is 5.26% and the 5-year return is 1.81%. RCRCX dividend yield stands at 3.91%, paid monthly.

RCRCX top holdings include Arc Falc I/Arc/ 9.75 3/33 (1.8%), Treasury Bill 0% Mar 10, 2026 (1.6%), Indonesia (Republic Of) 4.46% Mar 04, 2038 4.46 2038-03-04 (1.4%), Pepsico Inc 4.15 53734 2047-02-11 (1.3%), Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25 (1.2%). View all RCRCX holdings, sector breakdown, or dividend history.

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