Victory Pioneer Disciplined Growth C (INDCX)
| Fund Assets | 2.24B |
| Expense Ratio | 1.80% |
| Min. Investment | $1,000 |
| Turnover | 84.00% |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 7.88% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 14.36 |
| YTD Return | 17.96% |
| 1-Year Return | 22.67% |
| 5-Year Return | 94.59% |
| 52-Week Low | 9.71 |
| 52-Week High | 14.45 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Jul 17, 2008 |
About INDCX
Victory Pioneer Disciplined Growth Fund Class C is a large growth mutual fund that seeks long-term capital appreciation by investing primarily in U.S. companies with strong growth potential. The fund's strategy emphasizes large-cap equities, with a notable portion of assets allocated to technology, consumer cyclical, healthcare, and communication services sectors. Among its leading holdings are major industry names such as Amazon.com, Alphabet, Microsoft, and Apple, reflecting its focus on firms expected to outpace broader market growth. The portfolio is actively managed, with a high turnover rate indicating frequent adjustments to capture emerging opportunities. The fund typically holds around 46 stocks and maintains a concentrated allocation, with approximately 48% of assets in its top ten positions. With more than 97% of assets invested in stocks, it maintains minimal exposure to bonds or cash. As part of a large-growth category, the fund is designed for investors seeking exposure to established and innovative companies driving sector expansion in the U.S. equity market. Fees for this share class are higher than the category average, reflecting its level-load structure and distribution characteristics.
Performance
INDCX had a total return of 22.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
Top 10 Holdings
49.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 7.66% |
| NVIDIA Corporation | NVDA | 7.33% |
| Alphabet Inc. | GOOGL | 6.22% |
| Oracle Corporation | ORCL | 4.90% |
| Microsoft Corporation | MSFT | 4.82% |
| Broadcom Inc. | AVGO | 4.35% |
| Meta Platforms, Inc. | META | 3.95% |
| Eli Lilly and Company | LLY | 3.68% |
| Advanced Micro Devices, Inc. | AMD | 3.51% |
| Visa Inc. | V | 2.78% |
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 |