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Victory Pioneer Equ Premium Income Fund Class C PRRCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$12.40+0.05 (0.40%)2.14%7.81%
Quote data as of close 07/03/2025As of 06/30/2025

Regional Holdingsas of 05/31/2025

  0%
•
66.9%
North America
•
26.3%
Europe
•
6.9%
Asia
•
0.0%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$127.5M
Total Holdings132
Total Holdings (Long)132
Total Holdings (Short)--
Portfolio Turnover114%
PRRCX has a Diversified Portfolio

Holdings Details

•
34.0% Category Average
•
21.5% Top Ten Holdings
Top 10 Holdings as of 05/31/2025
Symbol
Description
% of Net Assets
IBMInternational Business Machine...
Information Technology
  • 2.81%
  •  
AIVAFAviva PLC
  • 2.65%
  •  
ASRRFASR Nederland NV
  • 2.14%
  •  
DBSDFDBS Group Holdings Ltd
  • 2.12%
  •  
AAVMYABN AMRO Bank NV NLDR
  • 2.12%
  •  
DDominion Energy Inc
Utilities
  • 2.06%
  •  
ESEversource Energy
Utilities
  • 2.03%
  •  
FEFirstEnergy Corp
Utilities
  • 1.97%
  •  
STTState Street Corp
Financials
  • 1.82%
  •  
MSMorgan Stanley
Financials
  • 1.81%
  •  
% of portfolio in top 10 holdings: 21.53%
Country Breakdown as of 05/31/2025
Country
% of Assets
United States
61.77% 
 
Canada
11.65% 
 
United Kingdom
11.56% 
 
Netherlands
9.41% 
 
Singapore
4.49% 
 
Greece
1.12% 
 
% of portfolio in top 6 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
28.090.0028.09
•
Foreign Stock
15.530.0015.53
•
U.S. Bonds
11.800.0011.80
•
Non-U.S. Bonds
10.660.0010.66
•
Preferred
15.020.0015.02
•
Convertible
11.390.0011.39
•
Cash
7.510.007.51
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
34.7%
•
Large Cap
34.4%
•
Giant Cap
13.0%
•
Small Cap
10.7%
•
Micro Cap
7.2%

Avg. Market Cap: $30,060.25M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
42.8%
•
Utilities
13.6%
•
Energy
10.7%
•
Consumer Staples
8.4%
•
Information Tech
6.7%
•
Industrials
5.1%
•
Comm Services
4.1%
•
Real Estate
3.2%
•
Materials
3.1%
•
Consumer Disc
2.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
39.9%
•
Preferred Stock
26.6%
•
Convertible
20.2%
•
Cash & Equivalents
13.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)