Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
14.6%
1 yr return
28.5%
3 Yr Avg Return
7.9%
5 Yr Avg Return
16.2%
Net Assets
$2.09 B
Holdings in Top 10
42.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.83%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
INDCX - Profile
Distributions
- YTD Total Return 14.6%
- 3 Yr Annualized Total Return 7.9%
- 5 Yr Annualized Total Return 16.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.86%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePioneer Disciplined Growth Fund
-
Fund Family NameThe Pioneer Funds
-
Inception DateDec 15, 2005
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAshesh Savla
Fund Description
INDCX - Performance
Return Ranking - Trailing
Period | INDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.6% | -0.5% | 38.3% | 88.94% |
1 Yr | 28.5% | 7.5% | 60.9% | 91.73% |
3 Yr | 7.9%* | -27.6% | 25.2% | 45.17% |
5 Yr | 16.2%* | -12.9% | 30.2% | 56.20% |
10 Yr | 12.8%* | -4.4% | 19.6% | 67.55% |
* Annualized
Return Ranking - Calendar
Period | INDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.6% | -74.1% | 72.4% | 64.38% |
2022 | -29.0% | -85.9% | 4.7% | 24.36% |
2021 | -16.1% | -52.4% | 60.5% | 93.69% |
2020 | -1.9% | -34.3% | 145.0% | 99.62% |
2019 | 26.6% | -6.9% | 49.4% | 39.70% |
Total Return Ranking - Trailing
Period | INDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.6% | -0.5% | 38.3% | 88.94% |
1 Yr | 28.5% | 7.5% | 60.9% | 91.73% |
3 Yr | 7.9%* | -27.6% | 25.2% | 45.17% |
5 Yr | 16.2%* | -12.9% | 30.2% | 56.20% |
10 Yr | 12.8%* | -4.4% | 19.6% | 67.55% |
* Annualized
Total Return Ranking - Calendar
Period | INDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.6% | -4.6% | 72.4% | 81.01% |
2022 | -22.0% | -61.7% | 5.6% | 16.27% |
2021 | 24.0% | -39.8% | 118.1% | 34.04% |
2020 | 33.3% | 2.8% | 149.2% | 57.40% |
2019 | 34.4% | -5.2% | 49.4% | 38.99% |
NAV & Total Return History
INDCX - Holdings
Concentration Analysis
INDCX | Category Low | Category High | INDCX % Rank | |
---|---|---|---|---|
Net Assets | 2.09 B | 292 K | 287 B | 42.87% |
Number of Holdings | 57 | 2 | 3143 | 56.46% |
Net Assets in Top 10 | 868 M | 109 K | 151 B | 49.82% |
Weighting of Top 10 | 42.33% | 0.7% | 205.0% | 82.45% |
Top 10 Holdings
- Amazon.com Inc 7.54%
- Alphabet Inc 6.81%
- Apple Inc 4.72%
- Coca-Cola Co/The 4.66%
- UnitedHealth Group Inc 3.68%
- Microchip Technology Inc 3.29%
- American Tower Corp 3.20%
- Eli Lilly Co 2.96%
- Keysight Technologies Inc 2.77%
- Sherwin-Williams Co/The 2.70%
Asset Allocation
Weighting | Return Low | Return High | INDCX % Rank | |
---|---|---|---|---|
Stocks | 99.83% | 0.00% | 115.30% | 11.94% |
Cash | 0.26% | 0.00% | 173.52% | 78.55% |
Preferred Stocks | 0.00% | 0.00% | 10.69% | 66.07% |
Other | 0.00% | -31.50% | 50.35% | 68.67% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 61.51% |
Bonds | 0.00% | 0.00% | 103.97% | 62.21% |
Stock Sector Breakdown
Weighting | Return Low | Return High | INDCX % Rank | |
---|---|---|---|---|
Technology | 26.65% | 0.00% | 65.70% | 77.16% |
Consumer Cyclical | 14.67% | 0.00% | 62.57% | 58.36% |
Financial Services | 13.15% | 0.00% | 43.06% | 21.40% |
Healthcare | 12.83% | 0.00% | 39.76% | 47.39% |
Consumer Defense | 11.42% | 0.00% | 25.50% | 2.61% |
Industrials | 7.04% | 0.00% | 30.65% | 40.20% |
Communication Services | 6.60% | 0.00% | 66.40% | 82.19% |
Real Estate | 3.85% | 0.00% | 16.05% | 9.35% |
Utilities | 1.42% | 0.00% | 16.07% | 11.51% |
Energy | 1.30% | 0.00% | 41.09% | 34.53% |
Basic Materials | 1.07% | 0.00% | 18.91% | 53.69% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | INDCX % Rank | |
---|---|---|---|---|
US | 99.83% | 0.00% | 115.30% | 9.16% |
Non US | 0.00% | 0.00% | 75.51% | 73.16% |
INDCX - Expenses
Operational Fees
INDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.83% | 0.01% | 28.71% | 10.45% |
Management Fee | 0.63% | 0.00% | 1.50% | 54.43% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 91.84% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
INDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 64.80% |
Trading Fees
INDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 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.
INDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 117.00% | 0.00% | 316.74% | 93.08% |
INDCX - Distributions
Dividend Yield Analysis
INDCX | Category Low | Category High | INDCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 79.07% |
Dividend Distribution Analysis
INDCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
INDCX | Category Low | Category High | INDCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.86% | -6.13% | 3.48% | 83.03% |
Capital Gain Distribution Analysis
INDCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 21, 2022 | $0.887 | CapitalGainLongTerm |
Nov 29, 2021 | $5.733 | OrdinaryDividend |
Nov 24, 2020 | $5.068 | OrdinaryDividend |
Nov 26, 2019 | $0.049 | CapitalGainShortTerm |
Nov 26, 2019 | $0.843 | CapitalGainLongTerm |
Nov 28, 2018 | $3.693 | CapitalGainLongTerm |
Nov 28, 2017 | $0.506 | CapitalGainShortTerm |
Nov 28, 2017 | $1.806 | CapitalGainLongTerm |
Nov 29, 2016 | $1.354 | CapitalGainLongTerm |
Nov 23, 2015 | $0.996 | CapitalGainLongTerm |
Dec 23, 2014 | $0.053 | OrdinaryDividend |
Nov 24, 2014 | $0.908 | CapitalGainLongTerm |
Dec 04, 2007 | $0.084 | CapitalGainShortTerm |
Dec 04, 2007 | $0.873 | CapitalGainLongTerm |
Dec 26, 2006 | $0.069 | OrdinaryDividend |
Nov 30, 2006 | $0.342 | CapitalGainShortTerm |
Nov 30, 2006 | $0.829 | CapitalGainLongTerm |
INDCX - 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 | 8.24 | 3.08 |