Name
As of 04/16/2024Price
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
Vitals
YTD Return
4.2%
1 yr return
22.1%
3 Yr Avg Return
6.7%
5 Yr Avg Return
14.7%
Net Assets
$2.09 B
Holdings in Top 10
33.0%
52 WEEK LOW AND HIGH
$17.0
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 04/16/2024Price
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
PINDX - Profile
Distributions
- YTD Total Return 4.2%
- 3 Yr Annualized Total Return 6.7%
- 5 Yr Annualized Total Return 14.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.04%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePioneer Disciplined Growth Fund
-
Fund Family NamePioneer Investments
-
Inception DateDec 15, 2005
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAshesh Savla
PINDX - Performance
Return Ranking - Trailing
| Period | PINDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.2% | -14.8% | 20.6% | 70.83% |
| 1 Yr | 22.1% | -20.7% | 60.6% | 81.12% |
| 3 Yr | 6.7%* | -30.5% | 23.8% | 18.19% |
| 5 Yr | 14.7%* | -16.0% | 28.9% | 25.83% |
| 10 Yr | 13.3%* | -5.3% | 18.8% | 35.97% |
* Annualized
Return Ranking - Calendar
| Period | PINDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 28.4% | -74.1% | 72.4% | 61.13% |
| 2022 | -26.6% | -85.9% | 4.7% | 16.96% |
| 2021 | -6.6% | -52.4% | 60.5% | 83.91% |
| 2020 | 4.6% | -34.3% | 145.0% | 98.17% |
| 2019 | 28.7% | -21.8% | 49.4% | 25.58% |
Total Return Ranking - Trailing
| Period | PINDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.2% | -14.8% | 20.6% | 70.83% |
| 1 Yr | 22.1% | -20.7% | 60.6% | 81.12% |
| 3 Yr | 6.7%* | -30.5% | 23.8% | 18.19% |
| 5 Yr | 14.7%* | -16.0% | 28.9% | 25.83% |
| 10 Yr | 13.3%* | -5.3% | 18.8% | 35.97% |
* Annualized
Total Return Ranking - Calendar
| Period | PINDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 28.7% | -4.6% | 72.4% | 77.82% |
| 2022 | -21.5% | -61.7% | 5.6% | 15.38% |
| 2021 | 25.1% | -39.8% | 118.1% | 27.32% |
| 2020 | 34.3% | 2.8% | 149.2% | 52.75% |
| 2019 | 35.6% | -5.2% | 49.4% | 28.94% |
NAV & Total Return History
PINDX - Holdings
Concentration Analysis
| PINDX | Category Low | Category High | PINDX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.09 B | 242 K | 269 B | 40.45% |
| Number of Holdings | 62 | 1 | 3217 | 48.69% |
| Net Assets in Top 10 | 620 M | 104 K | 111 B | 50.97% |
| Weighting of Top 10 | 33.02% | 0.7% | 205.0% | 89.09% |
Top 10 Holdings
- Amazon.com Inc 7.34%
- Microchip Technology Inc 4.12%
- Colgate-Palmolive Co 3.36%
- Autodesk Inc 2.87%
- Danaher Corp 2.71%
- Deere Co 2.65%
- AbbVie Inc 2.61%
- Palo Alto Networks Inc 2.57%
- Intuitive Surgical Inc 2.41%
- Air Products and Chemicals Inc 2.38%
Asset Allocation
| Weighting | Return Low | Return High | PINDX % Rank | |
|---|---|---|---|---|
| Stocks | 99.36% | 0.00% | 130.05% | 29.28% |
| Cash | 0.64% | -1.50% | 173.52% | 67.00% |
| Preferred Stocks | 0.00% | 0.00% | 7.84% | 79.07% |
| Other | 0.00% | -43.49% | 50.04% | 75.78% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 74.81% |
| Bonds | 0.00% | 0.00% | 104.15% | 76.62% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PINDX % Rank | |
|---|---|---|---|---|
| Technology | 26.65% | 0.00% | 65.70% | 77.77% |
| Consumer Cyclical | 14.67% | 0.00% | 62.57% | 57.82% |
| Financial Services | 13.15% | 0.00% | 43.06% | 21.64% |
| Healthcare | 12.83% | 0.00% | 39.76% | 47.93% |
| Consumer Defense | 11.42% | 0.00% | 25.50% | 2.54% |
| Industrials | 7.04% | 0.00% | 30.65% | 41.00% |
| Communication Services | 6.60% | 0.00% | 66.40% | 81.07% |
| Real Estate | 3.85% | 0.00% | 16.05% | 9.72% |
| Utilities | 1.42% | 0.00% | 16.07% | 11.58% |
| Energy | 1.30% | 0.00% | 41.09% | 33.31% |
| Basic Materials | 1.07% | 0.00% | 18.91% | 53.17% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PINDX % Rank | |
|---|---|---|---|---|
| US | 99.36% | 0.00% | 130.05% | 22.19% |
| Non US | 0.00% | 0.00% | 78.10% | 83.12% |
PINDX - Expenses
Operational Fees
| PINDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.01% | 0.01% | 19.54% | 44.75% |
| Management Fee | 0.63% | 0.00% | 1.50% | 51.78% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 53.38% |
| 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% | 34.36% |
| 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% | 92.94% |
PINDX - Distributions
Dividend Yield Analysis
| PINDX | Category Low | Category High | PINDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.16% | 0.00% | 27.74% | 37.11% |
Dividend Distribution Analysis
| PINDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| PINDX | Category Low | Category High | PINDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.04% | -6.13% | 3.48% | 28.47% |
Capital Gain Distribution Analysis
| PINDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 22, 2023 | $0.028 | OrdinaryDividend |
| Dec 27, 2022 | $0.030 | OrdinaryDividend |
| Dec 27, 2019 | $0.029 | OrdinaryDividend |
| Nov 26, 2019 | $0.892 | OrdinaryDividend |
| Dec 27, 2018 | $0.002 | OrdinaryDividend |
| Dec 27, 2017 | $0.029 | OrdinaryDividend |
| Dec 27, 2016 | $0.043 | OrdinaryDividend |
| Dec 23, 2015 | $0.051 | OrdinaryDividend |
| Dec 23, 2014 | $0.161 | OrdinaryDividend |
| Dec 23, 2013 | $0.031 | OrdinaryDividend |
| Dec 18, 2009 | $0.008 | OrdinaryDividend |
| Dec 22, 2008 | $0.027 | OrdinaryDividend |
| Dec 26, 2006 | $0.009 | OrdinaryDividend |
| Dec 23, 2005 | $0.012 | OrdinaryDividend |
| Dec 21, 2004 | $0.008 | OrdinaryDividend |
| Dec 29, 1999 | $0.010 | OrdinaryDividend |
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 | 8.2 | 3.08 |