FLARX Mutual Fund

FLARX Mutual Fund

NAV$5.89
See how much of FLARX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 30, 2026

Net Assets
$46M
Expense Ratio
1.08%
Dividend Yield (Current)
5.80%
Holdings
233
Inception Date
Feb 14, 2007
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+2.48%
1 Year+3.79%
3 Year+6.39%
5 Year+4.59%
10 Year+3.79%

Asset Allocation

Stocks: 1.43%
Bonds: 84.57%
Cash: 4.89%
Other: 9.11%
See how much of FLARX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins4.95%
-Chobani Llc 6.17 10/28/20321.53%
NOVCOR L 12/22/28 1Novae, Llc, Term Loan 12/22/20281.14%
-Solmax 2028-06-281.08%
CULLHO L 07/31/28 12Ai Aqua Merger Sub Inc Tl1.04%
Top 10 Concentration: 14.46%Report Date: Jan 30, 2026
Download all 233 holdings for FLARX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.80%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FLARX Mutual Fund Overview

FLARX Mutual Fund (Victory Pioneer Floating Rate Fund Class A) is managed by Victory Capital Management Inc. with $45.5M in net assets. FLARX expense ratio is 1.08%, holding 233 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2007-02-14.

FLARX performance shows a YTD return of 2.48%. The 1-year return is 3.79% and the 5-year return is 4.59%. FLARX dividend yield stands at 5.80%, paid monthly.

FLARX top holdings include Dreyfus Govt Cash Man Ins (5.0%), Chobani Llc 6.17 10/28/2032 (1.5%), Novae, Llc, Term Loan 12/22/2028 (1.1%), Solmax 2028-06-28 (1.1%), Ai Aqua Merger Sub Inc Tl (1.0%). Go to all FLARX holdings, FLARX sectors, or FLARX dividends.

FLARX can be compared against other funds. Use FLARX overlap to find shared positions, or FLARX vs another fund for a side-by-side view. FLARX alternatives are available via the screener, along with tax-loss harvesting opportunities.