FLARX Mutual Fund

FLARX Mutual Fund

NAV$5.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$45M
Expense Ratio
1.08%
Dividend Yield (Current)
6.21%
Holdings
305
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+3.53%
1 Year+4.44%
3 Year+6.39%
5 Year+4.75%
10 Year+3.85%

Asset Allocation

Bonds: 98.96%
Other: 1.04%
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Top Holdings

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TickerNameWeight
B 0 07/09/26BROWARD CNTY FLA SCH DIST 5% Jul 01, 20325.14%
-Chobani Llc 0 10/22/20321.67%
-Groupe Solmax Inc 0 07/24/20281.29%
-Upstream Newco Inc 0 11/20/20291.15%
-Gainwell Acquisition Cor 0 10/01/20271.12%
Top 10 Concentration: 15.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.21%
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 $45.0M in net assets. FLARX expense ratio is 1.08%, holding 305 positions across sectors including Financials, Materials, Information Technology. Inception date: 2007-02-14.

FLARX performance shows a YTD return of 3.53%. The 1-year return is 4.44% and the 5-year return is 4.75%. FLARX dividend yield stands at 6.21%, paid monthly.

FLARX top holdings include BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 (5.1%), Chobani Llc 0 10/22/2032 (1.7%), Groupe Solmax Inc 0 07/24/2028 (1.3%), Upstream Newco Inc 0 11/20/2029 (1.1%), Gainwell Acquisition Cor 0 10/01/2027 (1.1%). 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.