Victory Pioneer Disciplined Growth Y (INYDX)
| Fund Assets | 2.24B |
| Expense Ratio | 0.83% |
| Min. Investment | $5,000,000 |
| Turnover | 84.00% |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 4.98% |
| Dividend Growth | 2,434.27% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 23.33 |
| YTD Return | 18.83% |
| 1-Year Return | 23.88% |
| 5-Year Return | 104.22% |
| 52-Week Low | 15.72 |
| 52-Week High | 23.48 |
| Beta (5Y) | 0.92 |
| Holdings | 48 |
| Inception Date | Jul 31, 2008 |
About INYDX
Victory Pioneer Disciplined Growth Fund Class Y is a mutual fund focused on long-term capital growth by primarily investing in equity securities of U.S. companies. Designed to capture opportunities within the large growth segment, the fund targets firms demonstrating strong earnings, revenue, and book value expansion. Its portfolio is composed mainly of large-cap growth stocks, supplemented by select small-cap growth and value stocks, as well as a modest allocation to foreign equities. The fund places a significant emphasis on sectors and industries experiencing rapid expansion, seeking to benefit from innovation and market leadership within the U.S. equity landscape. As of its recent holdings, companies such as Amazon.com and Alphabet represent top allocations, reflecting the fund’s growth-oriented approach. With nearly all assets invested in equities and minimal exposure to cash or fixed income, Victory Pioneer Disciplined Growth Fund Class Y plays a notable role for investors seeking participation in the dynamic U.S. growth equity market, leveraging disciplined management to pursue above-average returns through changing market cycles.
Performance
INYDX had a total return of 23.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.
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 |
|---|---|---|
| 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 |