PRRCX Mutual Fund

NAV$12.85

Fund Essentials - as of Jan 30, 2026

Net Assets
$8M
Expense Ratio
1.98%
Dividend Yield (Current)
7.65%
Holdings
144
Inception Date
May 3, 2010
Fund Family
Victory Capital Management Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.26%
1 Year+14.24%
3 Year+11.94%
5 Year+3.91%
10 Year+8.49%

Asset Allocation

Stocks: 46.10%
Bonds: 53.90%

Price Chart (6M)

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Cite this data: "PRRCX Mutual Fund NAV & Performance," MarketXLS. marketxls.com/mutual-funds/PRRCX

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
7.65%
Frequency
Monthly
Latest Distribution
$0.06
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Peer Comparison

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Peer Avg
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PRRCX Mutual Fund Overview

PRRCX Mutual Fund (Victory Pioneer Equity Premium Income Fund Class C) is managed by Victory Capital Management Inc. with $8.3M in net assets. PRRCX expense ratio is 1.98%, holding 144 positions across sectors including Other, Unknown, Financials. Inception date: 2010-05-03.

PRRCX performance shows a YTD return of 1.26%. The 1-year return is 14.24% and the 5-year return is 3.91%. PRRCX dividend yield stands at 7.65%, paid monthly.

PRRCX 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 PRRCX holdings, sector breakdown, or dividend history.

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