Victory Pioneer Disciplined Growth Y (INYDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.80
-0.07 (-0.28%)
At close: Jul 8, 2026
14.81% (1Y)
| Fund Assets | 1.84B |
| Expense Ratio | 0.83% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 3.82% |
| Dividend Growth | -14.05% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Nov 25, 2025 |
| Previous Close | 24.87 |
| YTD Return | 9.56% |
| 1-Year Return | 19.99% |
| 5-Year Return | 76.08% |
| 52-Week Low | 20.27 |
| 52-Week High | 25.49 |
| Beta (5Y) | 1.14 |
| Holdings | 49 |
| 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
Performance
INYDX had a total return of 19.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.
Top 10 Holdings
46.70% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.34% |
| Alphabet Inc. | GOOGL | 7.01% |
| Amazon.com, Inc. | AMZN | 6.69% |
| Meta Platforms, Inc. | META | 3.98% |
| Eli Lilly and Company | LLY | 3.78% |
| Broadcom Inc. | AVGO | 3.74% |
| Apple Inc. | AAPL | 3.72% |
| Microsoft Corporation | MSFT | 3.55% |
| GE Vernova Inc. | GEV | 3.03% |
| Advanced Micro Devices, Inc. | AMD | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.9581 | Nov 25, 2025 |
| 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 |