PINDX Mutual Fund

PINDX Mutual Fund

NAV$23.00
See how much of PINDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$2.1B
Expense Ratio
0.98%
Dividend Yield (Current)
-
Holdings
47
Inception Date
Dec 15, 2005
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.49%
1 Year+4.64%
3 Year+21.69%
5 Year+10.69%
10 Year+16.26%

Asset Allocation

Stocks: 100.00%
See how much of PINDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANVIDIA Corp9.69%
GOOGLAlphabet Inc,class A8.06%
MSFTMicrosoft Corp4.69%
METAMeta Platforms Inc Class A4.33%
AVGOBroadcom Inc4.10%
Top 10 Concentration: 48.83%Report Date: Aug 31, 2026
Download all 47 holdings for PINDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$5.73
-

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 $2.08B in net assets. PINDX expense ratio is 0.98%, holding 47 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2005-12-15.

PINDX performance shows a YTD return of 8.49%. The 1-year return is 4.64% and the 5-year return is 10.69%.

PINDX top holdings include NVIDIA Corp (9.7%), Alphabet Inc,class A (8.1%), Microsoft Corp (4.7%), Meta Platforms Inc Class A (4.3%), Broadcom Inc (4.1%). 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.