Victory Pioneer Disciplined Growth Fund Class Y (INYDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.28
+0.18 (0.90%)
Jun 6, 2025, 4:00 PM EDT
8.86% (1Y)
| Fund Assets | 1.84B |
| Expense Ratio | 0.83% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 5.81% |
| Dividend Growth | 2,434.27% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 20.10 |
| YTD Return | 4.05% |
| 1-Year Return | 15.17% |
| 5-Year Return | 97.82% |
| 52-Week Low | 15.72 |
| 52-Week High | 21.21 |
| Beta (5Y) | 0.92 |
| Holdings | 42 |
| 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 15.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.
Top 10 Holdings
47.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 7.37% |
| Amazon.com, Inc. | AMZN | 6.99% |
| NVIDIA Corporation | NVDA | 5.44% |
| Eli Lilly and Company | LLY | 4.92% |
| Microsoft Corporation | MSFT | 4.83% |
| Oracle Corporation | ORCL | 4.16% |
| Broadcom Inc. | AVGO | 3.66% |
| Meta Platforms, Inc. | META | 3.63% |
| Apple Inc. | AAPL | 3.41% |
| Visa Inc. | V | 3.27% |
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 |