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Victory Pioneer Floating Rate Fund Class A: (MF: FLARX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$6.03 USD
-0.01 (-0.17%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.89 | 98 |
| 3 months | 0.34 | 98 |
| 6 months | 0.89 | 98 |
| 1 Year | 5.42 | 84 |
| 3 Year | 7.40 | 12 |
| 5 Year | 5.51 | 11 |
| 10 Year | 3.59 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -18.05 |
| Bull Market (2/09 - 3/21) | 127.61 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 0.88 |
| 5 Year | 4.58 |
| 10 Year | 3.14 |
| Since Inception | 3.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.55 | 0.34 | NA | NA |
| 2024 | 2.92 | 1.81 | 2.15 | 2.28 |
| 2023 | 2.68 | 2.44 | 3.35 | 1.53 |
| 2022 | -0.54 | -5.00 | 0.21 | 1.35 |
| 2021 | 1.41 | 1.40 | 0.78 | 0.50 |
| 2020 | -12.39 | 7.40 | 3.52 | 3.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.89 | 9.49 | 10.38 | -4.03 | 4.17 | 0.93 | 7.19 | -0.03 | 3.40 | 6.49 | -0.15 |
| % Total Return Rel to Index | -3.12 | 8.23 | 4.86 | 8.99 | 5.72 | -6.57 | -1.53 | -0.05 | -0.14 | 3.83 | -0.72 |
| % Total Return Rel to Peer | -2.56 | 5.10 | 3.21 | 6.11 | 4.11 | -6.10 | -1.06 | 0.87 | -0.19 | 2.97 | 0.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 5.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.20 | 0.50 | 0.50 | 0.28 | 0.20 | 0.23 | 0.30 | 0.30 | 0.25 | 0.22 | 0.17 |
| % Yield | 3.27 | 7.89 | 7.39 | 4.48 | 2.95 | 3.41 | 4.45 | 4.44 | 3.63 | 3.11 | 2.49 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.05 | 1.05 | 1.05 | 1.05 | 1.12 | 1.07 | 1.01 | 1.02 | 1.01 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%