Pioneer Disciplined Growth Fund Class Y (INYDX)

Fund Assets	1.84B
Expense Ratio	0.83%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	1.17
Dividend Yield	6.52%
Dividend Growth	2,434.27%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	20.30
YTD Return	4.11%
1-Year Return	15.42%
5-Year Return	136.48%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.92
Holdings	48
Inception Date	Jul 31, 2008

About INYDX

The Fund's investment strategy focuses on Growth with 0.81% total expense ratio. The minimum amount to invest in Pioneer Series Trust XII: Pioneer Disciplined Growth Fund; Class Y Shares is $5,000,000 on a standard taxable account. Pioneer Series Trust XII: Pioneer Disciplined Growth Fund; Class Y Shares seeks growth of capital and will invest in a diversified portfolio primarily of common stocks.

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

Performance

INYDX had a total return of 15.42% in the past year. Since the fund's inception, the average annual return has been 9.20%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
INKDX	: Class K Shares	0.91%
PINDX	: Class A Shares	0.98%
INDCX	: Class C Shares	1.80%

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
Dec 23, 2024	$0.0461	Dec 23, 2024
Nov 26, 2024	$1.1222	Nov 26, 2024
Dec 22, 2023	$0.0461	Dec 22, 2023
Dec 27, 2022	$0.0647	Dec 27, 2022
Nov 21, 2022	$0.8871	Nov 21, 2022
Nov 29, 2021	$5.733	Nov 29, 2021