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Trending ETFs

Name

As of

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

-

$1.05 B

-

2.62%

Vitals

YTD Return

N/A

1 yr return

17.8%

3 Yr Avg Return

18.9%

5 Yr Avg Return

16.8%

Net Assets

$1.05 B

Holdings in Top 10

35.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.62%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 47.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$1.05 B

-

2.62%

INDBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.1%
  • 5 Yr Annualized Total Return 16.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pioneer Disciplined Growth Fund
  • Fund Family Name
    Pioneer Investments
  • Inception Date
    Dec 15, 2005
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


INDBX - Performance

Return Ranking - Trailing

Period INDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.9% 41.0% N/A
1 Yr 17.8% -63.6% 17.1% N/A
3 Yr 18.9%* -39.0% 23.3% N/A
5 Yr 16.8%* -31.7% 22.5% N/A
10 Yr 8.5%* -12.8% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period INDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 7.8% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period INDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 41.0% N/A
1 Yr 13.8% -63.6% 24.5% N/A
3 Yr 18.1%* -39.0% 29.6% N/A
5 Yr 16.6%* -31.7% 31.3% N/A
10 Yr 8.5%* -12.8% 20.8% N/A

* Annualized

Total Return Ranking - Calendar

Period INDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

INDBX - Holdings

Concentration Analysis

INDBX Category Low Category High INDBX % Rank
Net Assets 1.05 B 898 K 195 B N/A
Number of Holdings 51 6 2032 N/A
Net Assets in Top 10 362 M 592 K 54.6 B N/A
Weighting of Top 10 35.32% 13.6% 2492.0% N/A

Top 10 Holdings

  1. Microsoft Corp 5.36%
  2. Apple Inc 5.22%
  3. Gilead Sciences Inc 3.56%
  4. Home Depot Inc 3.53%
  5. Celgene Corp 3.32%
  6. Verizon Communications Inc 3.04%
  7. Walt Disney Co 2.93%
  8. Time Warner Inc 2.92%
  9. Google Inc Class A 2.74%
  10. Google Inc Class C 2.69%

Asset Allocation

Weighting Return Low Return High INDBX % Rank
Stocks
98.57% 19.56% 118.91% N/A
Cash
1.43% -2458.20% 57.26% N/A
Preferred Stocks
0.00% 0.00% 14.01% N/A
Other
0.00% -13.96% 43.00% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Bonds
0.00% -0.01% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High INDBX % Rank
Technology
25.83% 0.00% 61.29% N/A
Consumer Cyclical
19.81% 0.00% 34.98% N/A
Healthcare
17.63% 0.00% 95.23% N/A
Industrials
11.62% 0.00% 25.15% N/A
Consumer Defense
8.97% 0.00% 17.04% N/A
Energy
4.04% 0.00% 15.19% N/A
Basic Materials
3.92% 0.00% 12.25% N/A
Financial Services
3.71% 0.00% 39.70% N/A
Communication Services
3.04% 0.00% 15.66% N/A
Utilities
0.00% -0.01% 14.39% N/A
Real Estate
0.00% 0.00% 10.55% N/A

Stock Geographic Breakdown

Weighting Return Low Return High INDBX % Rank
US
98.57% 6.81% 117.83% N/A
Non US
0.00% 0.00% 91.64% N/A

INDBX - Expenses

Operational Fees

INDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.62% 0.00% 15.15% N/A
Management Fee 0.65% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

INDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 4.00% 1.00% 5.50% N/A

Trading Fees

INDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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.

INDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 650.00% N/A

INDBX - Distributions

Dividend Yield Analysis

INDBX Category Low Category High INDBX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

INDBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

INDBX Category Low Category High INDBX % Rank
Net Income Ratio 0.04% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

INDBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

INDBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 25.68 6.9 1.22