Pioneer Disciplined Growth Fund Class C (INDCX)

Fund Assets	1.84B
Expense Ratio	1.80%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.12
Dividend Yield	10.12%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Nov 26, 2024

Previous Close	12.58
YTD Return	3.81%
1-Year Return	14.26%
5-Year Return	125.18%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	48
Inception Date	Jul 17, 2008

About INDCX

The Fund's investment strategy focuses on Growth with 1.83% total expense ratio. The minimum amount to invest in Pioneer Series Trust XII: Pioneer Disciplined Growth Fund; Class C Shares is $1,000 on a standard taxable account. Pioneer Series Trust XII: Pioneer Disciplined Growth Fund; Class C Shares seeks growth of capital and will invest in a diversified portfolio primarily of common stocks.

• Fund Family: Pioneer Funds C
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: INDCX
• Share Class: Class C Shares

Performance

INDCX had a total return of 14.26% in the past year. Since the fund's inception, the average annual return has been 8.06%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
INYDX	: Class Y Shares	0.83%
INKDX	: Class K Shares	0.91%
PINDX	: Class A Shares	0.98%

Top 10 Holdings

45.95% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	8.09%
Amazon.com, Inc.	AMZN	7.95%
Microsoft Corporation	MSFT	4.56%
Visa Inc.	V	4.45%
Eli Lilly and Company	LLY	3.92%
Broadcom Inc.	AVGO	3.67%
Keysight Technologies, Inc.	KEYS	3.61%
Apple Inc.	AAPL	3.34%
Meta Platforms, Inc.	META	3.33%
Fiserv, Inc.	FI	3.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 26, 2024	$1.1222	Nov 26, 2024
Nov 21, 2022	$0.8871	Nov 21, 2022
Nov 29, 2021	$5.733	Nov 29, 2021
Nov 24, 2020	$5.0678	Nov 24, 2020
Nov 26, 2019	$0.8921	Nov 26, 2019
Nov 28, 2018	$3.6928	Nov 28, 2018