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% (1Y)
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.
Top 10 Holdings
47.63% of assetsName | 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% |
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 |