PRRCX – Victory Pioneer Equ Premium Income C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.70 / −0.24 %
Total Assets 166.3M
Adj. Expense Ratio

1.980%
Expense Ratio 1.980%
Distribution Fee Level Average
Share Class Type Level Load
Category Derivative Income
Investment Style Large Value
Min. Initial Investment 2,500
Status Open
TTM Yield 9.53%
Turnover 65%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings PRRCX

More PRRCX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
DBS Group Holdings Ltd	1.92	3M	Financial Services
BP PLC ADR	1.85	3M	Energy
FirstEnergy Corp	1.83	3M	Utilities
ASR Nederland NV	1.76	3M	Financial Services
Citizens Financial Group Inc	1.75	3M	Financial Services
Dominion Energy Inc	1.73	3M	Utilities
Eversource Energy	1.67	3M	Utilities
United States Treasury Bills	1.67	2M	Government
Aviva PLC	1.64	2M	Financial Services
Sino Land Co Ltd	1.63	2M	Real Estate

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