Victory Pioneer Disciplined Growth A (PINDX)
| Fund Assets | 2.24B |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | 84.00% |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 4.97% |
| Dividend Growth | 4,125.09% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 21.86 |
| YTD Return | 19.32% |
| 1-Year Return | 24.41% |
| 5-Year Return | 103.79% |
| 52-Week Low | 14.76 |
| 52-Week High | 22.03 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Dec 15, 2005 |
About PINDX
Victory Pioneer Disciplined Growth Fund Class A is a mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of U.S. issuers. As a large growth fund, it targets companies with above-average earnings growth potential, often favoring sectors such as technology, consumer cyclical, healthcare, and communication services. The portfolio is actively managed and typically holds a diversified mix of common stocks, with notable positions in major firms like Amazon.com, Meta Platforms, and Eli Lilly. The fund is structured for investors seeking exposure to large-cap growth stocks and is designed to capitalize on the performance of leading and innovative U.S. companies. It features a front-loaded fee structure with an average expense ratio for its category. The fund is part of the Victory Capital suite, with a history dating back to 2005, and requires a minimum initial investment. Through its disciplined growth strategy, the fund aims to participate in rapidly expanding market segments and plays a significant role in the portfolios of investors seeking growth-oriented equity exposure within the U.S. market.
Performance
PINDX had a total return of 24.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.
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 | $0.0397 | 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 |