PINDX Mutual Fund

PINDX Mutual Fund

NAV$23.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.2B
Expense Ratio
0.98%
Dividend Yield (Current)
4.16%
Holdings
48
Inception Date
Dec 15, 2005
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.02%
1 Year+15.10%
3 Year+17.73%
5 Year+11.32%
10 Year+15.75%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.77%
GOOGLAlphabet Inc,class A7.87%
AMDAdvanced Micro Devices Inc4.71%
LLYEli Lilly & Co.4.13%
AVGOBroadcom Inc3.96%
Top 10 Concentration: 48.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Annually
Latest Distribution
$5.73
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PINDX Mutual Fund Overview

PINDX Mutual Fund (Victory Pioneer Disciplined Growth Fund Class A) is managed by Victory Capital Management Inc. with $2.17B in net assets. PINDX expense ratio is 0.98%, holding 48 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2005-12-15.

PINDX performance shows a YTD return of 8.02%. The 1-year return is 15.10% and the 5-year return is 11.32%. PINDX dividend yield stands at 4.16%, paid annually.

PINDX top holdings include Nvidia Corp (8.8%), Alphabet Inc,class A (7.9%), Advanced Micro Devices Inc (4.7%), Eli Lilly & Co. (4.1%), Broadcom Inc (4.0%). Go to all PINDX holdings, PINDX sectors, or PINDX dividends.

PINDX can be compared against other funds. Use PINDX overlap to find shared positions, or PINDX vs another fund for a side-by-side view. PINDX alternatives are available via the screener, along with tax-loss harvesting opportunities.