PSRCX Mutual Fund

PSRCX Mutual Fund

NAV$9.41
See how much of PSRCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$29M
Expense Ratio
1.69%
Dividend Yield (Current)
3.51%
Holdings
1,126
Inception Date
Apr 15, 1999
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-0.40%
1 Year+3.23%
3 Year+5.24%
5 Year+0.89%
10 Year+2.42%

Asset Allocation

Stocks: 0.65%
Bonds: 95.73%
Cash: 2.20%
Other: 1.42%
See how much of PSRCX 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
-Treasury Bill 0% Jan 13, 20264.51%
-Treasury Bill Jan 06, 20263.86%
DGCXXDreyfus Govt Cash Man Ins2.16%
T 4.25 01/31/30Us Treas Nts 4.25% 01/31/301.98%
-Treasury Note 2.875 05/15/20321.77%
Top 10 Concentration: 19.70%Report Date: Dec 31, 2025
Download all 1126 holdings for PSRCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.51%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PSRCX Mutual Fund Overview

PSRCX Mutual Fund (Victory Pioneer Strategic Income Fund Class C) is managed by Victory Capital Management Inc. with $29.1M in net assets. PSRCX expense ratio is 1.69%, holding 1126 positions across sectors including Financials, Energy, Materials. Inception date: 1999-04-15.

PSRCX performance shows a YTD return of -0.40%. The 1-year return is 3.23% and the 5-year return is 0.89%. PSRCX dividend yield stands at 3.51%, paid monthly.

PSRCX top holdings include Treasury Bill 0% Jan 13, 2026 (4.5%), Treasury Bill Jan 06, 2026 (3.9%), Dreyfus Govt Cash Man Ins (2.2%), Us Treas Nts 4.25% 01/31/30 (2.0%), Treasury Note 2.875 05/15/2032 (1.8%). Go to all PSRCX holdings, PSRCX sectors, or PSRCX dividends.

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