The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Pioneer Disciplined Growth Y INYDX
- NAV / 1-Day Return 20.06 / +0.96 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.830%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Blend
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 0.23%
- Turnover 126%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:49 AM GMT+0
Morningstar’s Analysis INYDX
Will INYDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 7.90 | 162.1 Mil | Consumer Cyclical |
Alphabet Inc Class A | 6.12 | 125.6 Mil | Communication Services |
Coca-Cola Co | 5.09 | 104.5 Mil | Consumer Defensive |
Apple Inc | 3.49 | 71.6 Mil | Technology |
Sherwin-Williams Co | 3.12 | 63.9 Mil | Basic Materials |
Eli Lilly and Co | 3.06 | 62.7 Mil | Healthcare |
Keysight Technologies Inc | 2.92 | 60.0 Mil | Technology |
Dreyfus Government Cash Mgmt Instl | 2.88 | 59.1 Mil | Cash and Equivalents |
Fiserv Inc | 2.64 | 54.1 Mil | Technology |
Oracle Corp | 2.63 | 53.9 Mil | Technology |