Victory Pioneer Disciplined Growth Fund Class Y (INYDX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Amundi US

Fund Style Large Growth

ISIN US92648C7103

CUSIP 723922407

Inception Date 2005-12-15

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $1.84 Billion

Share Class Net Assets $142.56 Million

Expense Ratio 0.83%

Expense Ratio Date 2022-12-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.59%

1-Year Return 33.10%

3-Year Return 22.05%

5-Year Return 13.37%

NAV $24.65

Previous Close Price $24.55

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory Pioneer Disciplined Growth Fund Class Y

The fund invests primarily in equity securities of U.S. issuers. Equity securities include common stocks and other equity instruments, such as funds that invest primarily in equity securities, depositary receipts, warrants, rights, equity interests in real estate investment trusts (REITs) and preferred stocks. It may invest in issuers of any market capitalization. The fund may invest in securities in any industry or market sector. It may invest in fewer than 40 securities. The fund may invest in initial public offerings of equity securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 429670.72%

Giant 47.79%

Large 26.95%

Medium 23.69%

Micro 0.00%

Small 1.26%

Value & Growth Metrics

Book-Value Growth % 23.26%

Cash-Flow Growth % 21.21%

Dividend Yield % 0.43%

Historical Earnings % 18.55%

Long-Term Earnings % 12.59%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.31%	0.36%	0.05%	1.79%	0.00%
Non US Stock	2.06%	2.06%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	97.62%	97.62%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Amazon.com Inc	7.07%	-	-
Alphabet Inc	7.53%	-	-
Coca-Cola Co/The	5.09%	-	-
Apple Inc	3.77%	-	-
Sherwin-Williams Co/The	3.11%	-	-
Eli Lilly Co	4.63%	-	-
Keysight Technologies Inc	3.38%	-	-
Dreyfus Government Cash Management	2.88%	-	-
Fiserv Inc	3.45%	-	-
Oracle Corp	2.57%	-	-
Visa Inc	4.93%	-	-
Microsoft Corp	4.37%	-	-
Broadcom Inc	5.13%	-	-
Meta Platforms Inc	2.75%	-	-
NVIDIA Corp	6.70%	-	-
Advanced Micro Devices Inc	3.26%	-	-

See the full breakdown of INYDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	3.04%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	10.69%	12.27%	0.00%	10.62%
Cyclical	Financial Services	5.29%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	1.26%	2.52%	0.00%	1.63%
Defensive	Healthcare	9.21%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	15.91%	13.97%	0.00%	14.50%
Sensitive	Energy	1.48%	0.92%	0.00%	0.47%
Sensitive	Industrials	9.94%	8.26%	0.00%	8.35%
Sensitive	Technology	43.18%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	97.93%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	2.07%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.046	$0.000	None	-	-	-	-
2024-11-26	$0.000	$0.000	None	-	-	-	-
2023-12-22	$0.046	$0.046	USD	-	2023-12-21	2023-12-22	Annual
2022-12-27	$0.065	$0.065	USD	2022-12-27	2022-12-23	2022-12-27	Annual
2022-11-21	$0.000	$0.000	None	-	-	-	-
2021-11-29	$0.000	$0.000	None	-	-	-	-
2020-11-24	$0.000	$0.000	None	-	-	-	-
2019-12-27	$0.070	$0.070	USD	2019-12-27	2019-12-26	2019-12-27	Annual
2019-11-26	$0.000	$0.000	None	-	-	-	-
2018-12-27	$0.028	$0.028	USD	2018-12-27	2018-12-26	2018-12-27	Annual
2018-11-28	$0.000	$0.000	None	-	-	-	-
2017-12-27	$0.066	$0.066	USD	2017-12-27	2017-12-26	2017-12-27	Annual
2017-11-28	$0.000	$0.000	None	-	-	-	-
2016-12-27	$0.085	$0.085	USD	2016-12-27	2016-12-23	2016-12-27	Annual
2016-11-29	$0.000	$0.000	None	-	-	-	-
2015-12-23	$0.111	$0.111	USD	2015-12-23	2015-12-22	2015-12-23	Annual
2015-11-23	$0.000	$0.000	None	-	-	-	-
2014-12-23	$0.220	$0.220	USD	2014-12-23	2014-12-22	2014-12-23	Annual
2014-11-24	$0.000	$0.000	None	-	-	-	-
2013-12-23	$0.069	$0.069	USD	2013-12-23	2013-12-20	2013-12-23	Annual
2013-06-04	$0.048	$0.048	USD	-	-	-	-
2009-12-18	$0.060	$0.060	USD	-	2009-12-17	2009-12-18	Annual
2008-12-23	$0.031	$0.031	USD	-	-	-	-
2008-12-22	$0.060	$0.060	USD	-	2008-12-19	2008-12-22	Annual
2007-12-04	$0.000	$0.000	None	-	-	-	-
2006-12-26	$0.040	$0.040	USD	-	2006-12-22	2006-12-26	Other
2006-11-30	$0.000	$0.000	None	-	-	-	-

View the full dividend history for INYDX.

Victory Pioneer Disciplined Growth Fund Class Y NMFQS:INYDX