PINDX Mutual Fund

NAV$24.10

Fund Essentials - as of Feb 28, 2026

Net Assets
$2.1B
Expense Ratio
0.98%
Dividend Yield (Current)
4.13%
Holdings
46
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+8.77%
1 Year+20.87%
3 Year+21.74%
5 Year+11.91%
10 Year+16.66%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.10%
GOOGL'alphabet Inc., Class 'a''7.22%
AMZNAmazon.Com Inc6.45%
LLYEli Lilly And Company4.68%
METAMeta Platforms, Inc.4.26%
Top 10 Concentration: 47.41%Report Date: Feb 28, 2026
Download all 46 holdings for PINDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.13%
Frequency
Annually
Latest Distribution
$5.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PINDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PINDX Mutual Fund Overview

PINDX Mutual Fund (Victory Pioneer Disciplined Growth Fund Class A) is managed by Victory Capital Management Inc. with $2.12B in net assets. PINDX expense ratio is 0.98%, holding 46 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2005-12-15.

PINDX performance shows a YTD return of 8.77%. The 1-year return is 20.87% and the 5-year return is 11.91%. PINDX dividend yield stands at 4.13%, paid annually.

PINDX top holdings include Nvidia Corp (8.1%), 'alphabet Inc., Class 'a'' (7.2%), Amazon.Com Inc (6.5%), Eli Lilly And Company (4.7%), Meta Platforms, Inc. (4.3%). View all PINDX holdings, sector breakdown, or dividend history.

PINDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PINDX alternatives are available via the screener, along with tax-loss harvesting opportunities.