Victory Pioneer Equity Premium Income Fund (FLEKX)

United States

closing in 4h 48m

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,317.40 4.08%
AZN 13,690.00 -0.42%
ETH/USD 2,259.85 -0.66%
EUR/USD 1.17 -0.25%
MC 452.50 -0.12%
NESN 76.94 -0.49%
USD/JPY 157.84 0.14%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,317.40 4.08%
AZN 13,690.00 -0.42%
ETH/USD 2,259.85 -0.66%
EUR/USD 1.17 -0.25%
MC 452.50 -0.12%
NESN 76.94 -0.49%
USD/JPY 157.84 0.14%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,317.40 4.08%
AZN 13,690.00 -0.42%
ETH/USD 2,259.85 -0.66%
EUR/USD 1.17 -0.25%
MC 452.50 -0.12%
NESN 76.94 -0.49%
USD/JPY 157.84 0.14%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,317.40 4.08%
AZN 13,690.00 -0.42%
ETH/USD 2,259.85 -0.66%
EUR/USD 1.17 -0.25%
MC 452.50 -0.12%
NESN 76.94 -0.49%
USD/JPY 157.84 0.14%
XPT/USD 1,003.20 0.33%

12.93000 USD

0.01

0.08%

Last update May 11, 9:30 AM EDT

Main market

Previous close

12.94000

Access this mutual fund data via API

Victory Pioneer Equity Premium Income Fund

12.93

0.01

0.08%

Composition

Weight by sector

37.64% Financial Services

12.56% Realestate

10.42% Utilities

10.07% Consumer Defensive

Financial Services

37.64%

Realestate

12.56%

Utilities

10.42%

Consumer Defensive

10.07%

Industrials

6.32%

Energy

6.24%

Healthcare

4.27%

Technology

4.14%

Consumer Cyclical

3.09%

Communication Services

2.82%

Basic Materials

2.43%

Asset allocation

46.73% Stocks

16.27% Bonds

Stocks

46.73%

Bonds

16.27%

Cash

4.12%

Top 10 holdings (17.93% of total assets)

DBS Group Holdings Ltd D05

2.11%

International Business Machines Corp IBM

1.93%

Morgan Stanley MS

1.91%

State Street Corp STT

1.83%

ASR Nederland NV ASRNL

1.79%

Citizens Financial Group Inc CFG

Dominion Energy Inc D

1.62%

Sino Land Co Ltd 0083

1.61%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.