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Pioneer Disciplined Growth Fund Class A: (MF: PINDX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$17.56 USD
+0.01 (0.06%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.98 | 61 |
| 3 months | 2.29 | 79 |
| 6 months | 19.07 | 71 |
| 1 Year | 21.62 | 44 |
| 3 Year | 6.62 | 27 |
| 5 Year | 14.24 | 10 |
| 10 Year | 13.19 | 13 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.67 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 1,801.04 |
| % Turnover 4/30/2024 | 126.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 1.03 | 1.04 |
| Alpha | -1.50 | 0.70 | 0.45 |
| R Squared | 0.97 | 0.97 | 0.96 |
| Std. Dev. | 19.32 | 19.51 | 16.14 |
| Sharpe | 0.28 | 0.72 | 1.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Technology | 27.39 |
| Retail Trade | 12.47 |
| Industrial Cyclical | 12.16 |
| Finance | 10.15 |
| Other | 9.50 |
| Non-Durable | 8.90 |
| Health | 6.85 |
| Energy | 6.26 |
| Services | 5.73 |
| Consumer Durables | 0.59 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMAZON.COM INC | 7.34 | 137.89 |
| MICROCHIP TECHNOLOGY INC | 4.12 | 77.32 |
| COLGATE-PALMOLIVE CO | 3.36 | 63.16 |
| AUTODESK INC | 2.87 | 53.86 |
| DANAHER CORP | 2.71 | 50.95 |
| DEERE & CO | 2.65 | 49.78 |
| ABBVIE INC | 2.61 | 49.03 |
| PALO ALTO NETWORKS INC | 2.57 | 48.17 |
| INTUITIVE SURGICAL INC | 2.41 | 45.29 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 61 |
| Avg. P/E | 26.82 |
| Avg. P/Book | 4.43 |
| Avg. EPS Growth | 10.57 |
| Avg. Market Value (Mil $) | 146,265 |
Allocation
| % of Portfolio | |
| Large Growth | 38.80 |
| Large Value | 0.00 |
| Small Growth | 22.55 |
| Small Value | 0.00 |
| Foreign Stock | 13.67 |
| Emerging Market | 5.94 |
| Precious Metal | 1.51 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |