Pioneer Disciplined Growth Fund Class C (INDCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.34
+0.12 (0.98%)
Jan 17, 2025, 10:58 AM EST
4.40%
Fund Assets 1.84B
Expense Ratio 1.80%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.12
Dividend Yield 8.91%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Nov 26, 2024
Previous Close 12.22
YTD Return 2.15%
1-Year Return 13.78%
5-Year Return 87.11%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 46
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 13.78% in the past year. Since the fund's inception, the average annual return has been 8.01%, 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

47.63% of assets
Name Symbol Weight
Alphabet Inc. GOOGL 7.94%
Amazon.com, Inc. AMZN 7.83%
Visa Inc. V 5.26%
Microsoft Corporation MSFT 4.80%
Rockwell Automation, Inc. ROK 3.94%
Eli Lilly and Company LLY 3.86%
Apple Inc. AAPL 3.67%
Broadcom Inc. AVGO 3.62%
Keysight Technologies, Inc. KEYS 3.37%
Advanced Micro Devices, Inc. AMD 3.34%
View More Holdings

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
Full Dividend History