FLRCX Mutual Fund

FLRCX Mutual Fund

NAV$5.94
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Fund Essentials - as of Jan 30, 2026

Net Assets
$9M
Expense Ratio
1.85%
Dividend Yield (Current)
5.17%
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+2.05%
1 Year+3.05%
3 Year+5.43%
5 Year+3.73%
10 Year+3.03%

Asset Allocation

Stocks: 1.43%
Bonds: 84.57%
Cash: 4.89%
Other: 9.11%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.17%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FLRCX Mutual Fund Overview

FLRCX Mutual Fund (Victory Pioneer Floating Rate Fund Class C) is managed by Victory Capital Management Inc. with $8.6M in net assets. FLRCX expense ratio is 1.85%, holding 233 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2007-02-14.

FLRCX performance shows a YTD return of 2.05%. The 1-year return is 3.05% and the 5-year return is 3.73%. FLRCX dividend yield stands at 5.17%, paid monthly.

FLRCX 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 FLRCX holdings, FLRCX sectors, or FLRCX dividends.

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