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Trending ETFs

Pioneer Disciplined Growth Fund

mutual fund
PINDX
Payout Change
Pending
Price as of:
$18.94 -0.12 -0.63%
primary theme
U.S. Large-Cap Growth Equity
share class
K (INKDX) Y (INYDX) A (PINDX) C (INDCX)
PINDX (Mutual Fund)

Pioneer Disciplined Growth Fund

Payout Change
Pending
Price as of:
$18.94 -0.12 -0.63%
primary theme
U.S. Large-Cap Growth Equity
share class
K (INKDX) Y (INYDX) A (PINDX) C (INDCX)
PINDX (Mutual Fund)

Pioneer Disciplined Growth Fund

Payout Change
Pending
Price as of:
$18.94 -0.12 -0.63%
primary theme
U.S. Large-Cap Growth Equity
share class
K (INKDX) Y (INYDX) A (PINDX) C (INDCX)

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pioneer Disciplined Growth Fund

PINDX | Fund

$18.94

$2.09 B

0.14%

$0.03

1.01%

Vitals

YTD Return

23.1%

1 yr return

27.7%

3 Yr Avg Return

8.0%

5 Yr Avg Return

16.6%

Net Assets

$2.09 B

Holdings in Top 10

39.8%

52 WEEK LOW AND HIGH

$19.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 117.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pioneer Disciplined Growth Fund

PINDX | Fund

$18.94

$2.09 B

0.14%

$0.03

1.01%

PINDX - Profile

Distributions

  • YTD Total Return 23.1%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 16.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.04%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Pioneer Disciplined Growth Fund
  • Fund Family Name
    Pioneer Investments
  • Inception Date
    Dec 15, 2005
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ashesh Savla

PINDX - Performance

Return Ranking - Trailing

Period PINDX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.1% 0.0% 60.1% 84.73%
1 Yr 27.7% 3.4% 82.4% 85.45%
3 Yr 8.0%* -20.7% 35.7% 50.51%
5 Yr 16.6%* -12.6% 30.6% 50.73%
10 Yr 13.7%* -4.3% 21.2% 57.63%

* Annualized

Return Ranking - Calendar

Period PINDX Return Category Return Low Category Return High Rank in Category (%)
2023 28.4% -74.1% 72.4% 60.86%
2022 -26.6% -85.9% 4.7% 16.96%
2021 -6.6% -52.4% 60.5% 84.28%
2020 4.6% -34.3% 145.0% 98.16%
2019 28.7% -6.9% 49.4% 25.89%

Total Return Ranking - Trailing

Period PINDX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.1% 0.0% 60.1% 84.73%
1 Yr 27.7% 3.4% 82.4% 85.45%
3 Yr 8.0%* -20.7% 35.7% 50.51%
5 Yr 16.6%* -12.6% 30.6% 50.73%
10 Yr 13.7%* -4.3% 21.2% 57.63%

* Annualized

Total Return Ranking - Calendar

Period PINDX Return Category Return Low Category Return High Rank in Category (%)
2023 28.7% -4.6% 72.4% 77.74%
2022 -21.5% -61.7% 5.6% 15.85%
2021 25.1% -39.8% 118.1% 27.69%
2020 34.3% 2.8% 149.2% 52.18%
2019 35.6% -5.2% 49.4% 28.44%

NAV & Total Return History

PINDX - Holdings

Concentration Analysis

PINDX Category Low Category High PINDX % Rank
Net Assets 2.09 B 296 K 287 B 43.16%
Number of Holdings 59 2 3061 52.36%
Net Assets in Top 10 817 M 126 K 150 B 50.64%
Weighting of Top 10 39.82% 0.7% 205.0% 84.26%

Top 10 Holdings

  1. Amazon.com Inc 7.90%
  2. Alphabet Inc 6.12%
  3. Coca-Cola Co/The 5.09%
  4. Apple Inc 3.49%
  5. Sherwin-Williams Co/The 3.11%
  6. Eli Lilly Co 3.05%
  7. Keysight Technologies Inc 2.92%
  8. Dreyfus Government Cash Management 2.88%
  9. Fiserv Inc 2.64%
  10. Oracle Corp 2.63%

Asset Allocation

Weighting Return Low Return High PINDX % Rank
Stocks 		98.17% 0.00% 123.52% 66.79%
Cash 		2.88% 0.00% 173.52% 14.16%
Preferred Stocks 		0.00% 0.00% 8.45% 92.29%
Other 		0.00% -36.56% 50.35% 91.74%
Convertible Bonds 		0.00% 0.00% 1.94% 92.18%
Bonds 		0.00% 0.00% 102.71% 92.29%

Stock Sector Breakdown

Weighting Return Low Return High PINDX % Rank
Technology 		26.65% 0.00% 65.70% 77.36%
Consumer Cyclical 		14.67% 0.00% 62.57% 58.73%
Financial Services 		13.15% 0.00% 43.06% 21.27%
Healthcare 		12.83% 0.00% 39.76% 47.64%
Consumer Defense 		11.42% 0.00% 25.50% 2.64%
Industrials 		7.04% 0.00% 30.65% 39.82%
Communication Services 		6.60% 0.00% 66.40% 82.36%
Real Estate 		3.85% 0.00% 16.05% 9.82%
Utilities 		1.42% 0.00% 16.07% 11.73%
Energy 		1.30% 0.00% 41.09% 34.73%
Basic Materials 		1.07% 0.00% 18.91% 53.73%

Stock Geographic Breakdown

Weighting Return Low Return High PINDX % Rank
US 		98.17% 0.00% 123.52% 55.63%
Non US 		0.00% 0.00% 75.46% 94.65%

PINDX - Expenses

Operational Fees

PINDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.01% 28.71% 43.90%
Management Fee 0.63% 0.00% 1.50% 55.58%
12b-1 Fee 0.25% 0.00% 1.00% 58.55%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

PINDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.25% 8.50% 41.18%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PINDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PINDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 117.00% 0.00% 316.74% 93.11%

PINDX - Distributions

Dividend Yield Analysis

PINDX Category Low Category High PINDX % Rank
Dividend Yield 0.14% 0.00% 27.58% 37.97%

Dividend Distribution Analysis

PINDX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annual Annual

Net Income Ratio Analysis

PINDX Category Low Category High PINDX % Rank
Net Income Ratio -0.04% -6.13% 3.48% 28.85%

Capital Gain Distribution Analysis

PINDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PINDX - Fund Manager Analysis

Managers

Ashesh Savla

Start Date

Tenure

Tenure Rank

Dec 15, 2005

16.47

16.5%

Ashesh Savla is a Vice President and Team Leader of U.S. Equity Quantitative Research at Amundi Pioneer. He joined Amundi Pioneer in 2003.

Craig Sterling

Start Date

Tenure

Tenure Rank

May 29, 2015

7.01

7.0%

Craig Sterling is a Senior Vice President and Head of Equity Research, U.S. at Amundi Pioneer. He joined Amundi Pioneer in May 2015. Prior to joining Amundi Pioneer, he was Managing Director and Global Head of Equity Research at EVA Dimensions LLC in New York, an independent equity research firm. Prior to June 2011, he served as a Director in the HOLT Group at Credit Suisse.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.25 3.08

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