FLEKX Performance — Victory Pioneer Equity Premium Income Fund, Class R6
Data updated: 2026-09-28
FLEKX returned +8.54% year to date and +15.16% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $115, against $116 for the category. Volatility over the past 12 months was 7.58% a year. In the 12 months to Jul 2026 the fund took in a net $27.7M, and assets reached $166.39M.
FLEKX Growth of $100
What $100 invested in Victory Pioneer Equity Premium Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FLEKX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $116 |
| Since data start (Feb 2025 – Jul 2026) | $126 | $121 |
FLEKX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.54% |
| 1 year | +15.16% |
FLEKX Annual Returns
Calendar-year total returns of Victory Pioneer Equity Premium Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.54% |
| 2025 (Feb–Dec) | +15.74% |
FLEKX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +0.4% | −3.3% | +5.0% | +1.5% | +0.4% | +1.9% | — | — | — | — | — |
| 2025 | — | −0.4% | −2.6% | −1.9% | +6.5% | +5.4% | +2.2% | +3.8% | +0.7% | −1.4% | +1.3% | +1.7% |
FLEKX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 7.58%
- Best month: +4.99% (Apr 2026)
- Worst month: −3.34% (Mar 2026)
FLEKX Fund Flows
Monthly money in and out of Victory Pioneer Equity Premium Income Fund, from SEC Form N-PORT.
- 12-month net flow: $27.7M
- 12-month gross sales (incl. reinvestments): $57.8M
- Sales ÷ redemptions: 1.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.4M | $4.3M | $1.1M |
| Jun 2026 | $4.7M | $2.1M | $2.5M |
| May 2026 | $4.0M | $2.1M | $1.9M |
| Apr 2026 | $6.0M | $2.6M | $3.4M |
| Mar 2026 | $6.9M | $2.4M | $4.5M |
| Feb 2026 | $3.6M | $4.3M | −$659K |
| Jan 2026 | $4.5M | $2.0M | $2.5M |
| Dec 2025 | $3.4M | $3.4M | $23K |
| Nov 2025 | $2.6M | $1.7M | $903K |
| Oct 2025 | $4.0M | $2.1M | $1.9M |
| Sep 2025 | $6.0M | $1.6M | $4.4M |
| Aug 2025 | $6.8M | $1.6M | $5.2M |
FLEKX Assets Under Management
Net assets of Victory Pioneer Equity Premium Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $166.39M |
| 2026-04-30 | $159.29M |
| 2026-01-30 | $153.16M |
| 2025-10-31 | $145.62M |
| 2025-07-31 | $133.38M |
| 2025-04-30 | $108.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.