Pioneer Disciplined Growth K (INKDX)
| Fund Assets | 2.11B |
| Expense Ratio | 0.91% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 6.17% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 20.42 |
| YTD Return | 5.39% |
| 1-Year Return | 16.74% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | May 31, 2023 |
About INKDX
INKDX was founded on 2023-05-31 and is currently managed by Savla,Sterling. The Fund's investment strategy focuses on Growth & Income with 0.72% total expense ratio. The minimum amount to invest in Pioneer Disciplined Growth Fund Pioneer Disciplined Growth Fund: Class K Shares is $5,000,000 on a standard taxable account. Pioneer Disciplined Growth Fund Pioneer Disciplined Growth Fund: Class K Shares seeks long-term capital growth. It invests in equity securities of US issuers. For purposes of the fund's investment policies, equity securities include common stocks and other equity instruments. The fund may invest in issuers of any market capitalization and in securities in any industry or market sector.
Performance
INKDX had a total return of 16.74% in the past year. Since the fund's inception, the average annual return has been 23.05%, including dividends.
Top 10 Holdings
45.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 7.75% |
| Alphabet Inc. | GOOGL | 7.08% |
| Visa Inc. | V | 5.10% |
| Microsoft Corporation | MSFT | 4.54% |
| Rockwell Automation, Inc. | ROK | 3.75% |
| Advanced Micro Devices, Inc. | AMD | 3.70% |
| Keysight Technologies, Inc. | KEYS | 3.49% |
| Apple Inc. | AAPL | 3.39% |
| Oracle Corporation | ORCL | 3.22% |
| The Sherwin-Williams Company | SHW | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.0492 | Dec 23, 2024 |
| Nov 26, 2024 | $1.1222 | Nov 26, 2024 |
| Dec 22, 2023 | $0.0551 | Dec 22, 2023 |