FLEKX Mutual Fund

NAV$13.38

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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.58%
1 Year+15.42%
3 Year+13.05%
5 Year+4.97%

Asset Allocation

Stocks: 46.09%
Bonds: 53.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DBSM:SIDbs Group Holdings Ltd2.15%
IBMInternational Business Machines Corporat1.97%
MSMorgan Stanley1.94%
STTState Street Corp Preferred Stock 5.251.86%
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)
8.53%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 5.58%. 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 (2.1%), International Business Machines Corporat (2.0%), Morgan Stanley (1.9%), State Street Corp Preferred Stock 5.25 (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.