Victory Pioneer Disciplined Growth Fund Class A (PINDX)

Fund Assets	1.84B
Expense Ratio	0.98%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.16
Dividend Yield	5.92%
Dividend Growth	4,125.09%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	18.36
YTD Return	0.98%
1-Year Return	10.00%
5-Year Return	111.53%
52-Week Low	14.76
52-Week High	20.00
Beta (5Y)	n/a
Holdings	42
Inception Date	Dec 15, 2005

About PINDX

The Fund's investment strategy focuses on Growth with 1.05% total expense ratio. The minimum amount to invest in Pioneer Series Trust XII: Pioneer Disciplined Growth Fund; Class A Shares is $1,000 on a standard taxable account. Pioneer Series Trust XII: Pioneer Disciplined Growth Fund; Class A Shares seeks growth of capital and will invest in a diversified portfolio primarily of common stocks.

• Fund Family: Pioneer Funds A
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: PINDX
• Share Class: Class A Shares

Performance

PINDX had a total return of 10.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
INYDX	: Class Y Shares	0.83%
INKDX	: Class K Shares	0.91%
INDCX	: Class C Shares	1.80%

Top 10 Holdings

48.19% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.31%
Alphabet Inc.	GOOGL	7.28%
NVIDIA Corporation	NVDA	5.49%
Visa Inc.	V	5.12%
Microsoft Corporation	MSFT	4.74%
Eli Lilly and Company	LLY	4.58%
Apple Inc.	AAPL	3.61%
Fiserv, Inc.	FI	3.56%
Oracle Corporation	ORCL	3.30%
Meta Platforms, Inc.	META	3.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.0397	Dec 23, 2024
Nov 26, 2024	$1.1222	Nov 26, 2024
Dec 22, 2023	$0.0275	Dec 22, 2023
Dec 27, 2022	$0.0301	Dec 27, 2022
Nov 21, 2022	$0.8871	Nov 21, 2022
Nov 29, 2021	$5.733	Nov 29, 2021