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Victory Pioneer Equity Premium Income Fund Class C: (MF: PRRCX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$12.29 USD
-0.12 (-0.97%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.33 | 98 |
| 3 months | -6.48 | 99 |
| 6 months | -7.33 | 98 |
| 1 Year | -4.19 | 97 |
| 3 Year | 3.37 | 94 |
| 5 Year | 3.03 | 93 |
| 10 Year | 2.03 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -5.15 |
| 5 Year | 3.03 |
| 10 Year | 2.03 |
| Since Inception | 4.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.91 | -6.48 | NA | NA |
| 2024 | 4.78 | -0.04 | 5.51 | -2.00 |
| 2023 | 0.83 | 3.89 | -2.93 | 8.88 |
| 2022 | -6.81 | -13.14 | -5.59 | 5.30 |
| 2021 | 7.30 | 3.69 | -2.98 | 1.97 |
| 2020 | -19.91 | 11.84 | 4.29 | 13.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.33 | 8.29 | 10.72 | -19.53 | 10.07 | 5.67 | 15.80 | -11.50 | 22.40 | 3.11 | 0.02 |
| % Total Return Rel to Index | -13.54 | -16.73 | -15.52 | -1.33 | -18.60 | -12.72 | -15.68 | -7.11 | 0.61 | -8.81 | -1.36 |
| % Total Return Rel to Peer | -13.97 | -1.62 | -2.43 | -6.57 | -1.43 | -5.00 | -1.39 | -5.00 | 8.94 | -3.15 | 2.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 4.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.53 | 1.11 | 0.02 | 0.31 | 0.06 | 0.04 | 0.21 | 0.06 | 0.22 | 0.08 | 0.08 |
| % Yield | 4.96 | 9.08 | 10.57 | 2.77 | 0.43 | 0.33 | 1.71 | 0.54 | 1.51 | 0.71 | 0.63 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 1.21 | 0.88 | 0.00 | 0.57 |
| Expense Ratio | 0.00 | 1.98 | 2.01 | 1.96 | 1.99 | 1.98 | 1.97 | 1.91 | 1.93 | 1.94 | 2.01 |
* 1 = Top 20%, 5 = Bottom 20%