Affiliated Fund
Daily price w/o sales charge as of 09/28/2023
$15.32
$0.02
YTD Returns w/o sales charge as of 09/28/2023
0.19%
Summary
Summary
Fund Basicsas of 08/31/2023
- Total Net Assets
- $5.28 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Quarterly
- Fund Gross Expense Ratio
- 0.72%
- Fund Net Expense Ratio
- 0.72%
- Number of Holdings
- 64
Yield
12-Month Dividend Yield 1 as of 09/28/2023
| w/o sales charge | 1.83% |
30-Day Standardized Yield 2 as of 08/31/2023 |
1.45% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.72%
Net 0.72%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/27/1998 |
|---|
| w/o sales charge | 3.13% | 6.85% | 8.90% | 5.27% | 8.28% | 6.26% |
| Lipper Category Avg. Equity Income Funds | 5.77% | 8.06% | 10.49% | 7.18% | 8.93% | - |
| Russell 1000® Value Index | 5.88% | 8.59% | 11.59% | 7.11% | 9.15% | - |
| w/ sales charge | 3.13% | 6.85% | 8.90% | 5.27% | 8.28% | 6.26% |
Fund Expense Ratio :
Gross 0.72%
Net 0.72%
Fund Expense Ratio :
Gross 0.72%
Net 0.72%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/27/1998 |
|---|
| w/o sales charge | 1.24% | 8.28% | 11.08% | 6.17% | 8.31% | 6.22% |
| Lipper Category Avg. Equity Income Funds | 4.89% | 10.06% | 13.12% | 8.14% | 8.96% | - |
| Russell 1000® Value Index | 5.12% | 11.54% | 14.30% | 8.11% | 9.22% | - |
Fund Expense Ratio :
Gross 0.72%
Net 0.72%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
The Fund changed its investment strategy on 03/27/1998. Performance is calculated from this date.
TEN LARGEST HOLDINGS as of 08/31/2023View Portfolio
| Holding | Assets |
|---|---|
| JPMorgan Chase & Co | 4.6% |
| Comcast Corp | 2.9% |
| Microsoft Corp | 2.6% |
| UnitedHealth Group Inc | 2.6% |
| AbbVie Inc | 2.5% |
| Walmart Inc | 2.4% |
| Eli Lilly & Co | 2.4% |
| Morgan Stanley | 2.3% |
| Shell PLC | 2.2% |
| Parker-Hannifin Corp | 2.2% |
Sector Allocationas of 08/31/2023View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
INVESTMENT TEAM
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Performance
Performance
12-Month Dividend Yield 1 as of 09/28/2023
| w/o sales charge | 1.83% |
30-Day Standardized Yield 2 as of 08/31/2023
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 1.45% | 1.45% |
Fund Expense Ratio :
Gross 0.72%
Net 0.72%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/27/1998 |
|---|
| w/o sales charge | 3.13% | 6.85% | 8.90% | 5.27% | 8.28% | 6.26% |
| Lipper Category Avg. Equity Income Funds | 5.77% | 8.06% | 10.49% | 7.18% | 8.93% | - |
| Russell 1000® Value Index | 5.88% | 8.59% | 11.59% | 7.11% | 9.15% | - |
| w/ sales charge | 3.13% | 6.85% | 8.90% | 5.27% | 8.28% | 6.26% |
Fund Expense Ratio :
Gross 0.72%
Net 0.72%
Fund Expense Ratio :
Gross 0.72%
Net 0.72%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/27/1998 |
|---|
| w/o sales charge | 1.24% | 8.28% | 11.08% | 6.17% | 8.31% | 6.22% |
| Lipper Category Avg. Equity Income Funds | 4.89% | 10.06% | 13.12% | 8.14% | 8.96% | - |
| Russell 1000® Value Index | 5.12% | 11.54% | 14.30% | 8.11% | 9.22% | - |
Fund Expense Ratio :
Gross 0.72%
Net 0.72%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
The Fund changed its investment strategy on 03/27/1998. Performance is calculated from this date.
| Year | Fund Returns | Russell 1000® Value Index |
|---|
| 2022 | -9.88% | -7.54% |
| 2021 | 26.71% | 25.16% |
| 2020 | -1.26% | 2.80% |
| 2019 | 25.27% | 26.54% |
| 2018 | -7.46% | -8.27% |
| 2017 | 16.09% | 13.66% |
| 2016 | 17.40% | 17.34% |
| 2015 | -4.14% | -3.83% |
| 2014 | 11.96% | 13.45% |
| 2013 | 32.34% | 32.53% |
| 2012 | 15.96% | - |
| 2011 | -7.79% | - |
| 2010 | 14.47% | - |
| 2009 | 19.52% | - |
| 2008 | -37.09% | - |
| 2007 | 3.76% | - |
| 2006 | 17.76% | - |
| 2005 | 3.35% | - |
| 2004 | 12.76% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2023 | -2.61% | 3.96% | - | - | 0.19% |
| 2022 | -4.40% | -11.85% | -4.13% | 11.56% | -9.88% |
| 2021 | 8.75% | 5.58% | -0.04% | 10.41% | 26.71% |
| 2020 | -27.95% | 15.61% | 5.25% | 12.63% | -1.26% |
| 2019 | 10.54% | 3.81% | 2.45% | 6.55% | 25.27% |
| 2018 | -2.39% | 0.50% | 6.47% | -11.41% | -7.46% |
| 2017 | 4.08% | 2.02% | 3.06% | 6.08% | 16.09% |
| 2016 | 2.53% | 3.15% | 3.71% | 7.04% | 17.40% |
| 2015 | 0.41% | -1.22% | -7.57% | 4.57% | -4.14% |
| 2014 | 2.21% | 4.04% | -0.11% | 5.40% | 11.96% |
| 2013 | 10.96% | 3.86% | 4.50% | 9.89% | 32.34% |
| 2012 | 12.60% | -4.65% | 6.59% | 1.33% | 15.96% |
| 2011 | 5.59% | -2.66% | -20.80% | 13.28% | -7.79% |
| 2010 | 6.80% | -14.38% | 10.35% | 13.45% | 14.47% |
| 2009 | -16.42% | 18.75% | 16.36% | 3.49% | 19.52% |
| 2008 | -9.68% | -6.04% | -6.67% | -20.57% | -37.09% |
| 2007 | 0.34% | 5.18% | 1.86% | -3.48% | 3.76% |
| 2006 | 5.92% | -0.45% | 5.92% | 5.43% | 17.76% |
| 2005 | -2.62% | -0.46% | 4.23% | 2.30% | 3.35% |
| 2004 | - | - | - | 10.95% | 12.76% |
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| JPMorgan Chase & Co | Financials | 4.6% |
| Comcast Corp | Communication Services | 2.9% |
| Microsoft Corp | Information Technology | 2.6% |
| UnitedHealth Group Inc | Health Care | 2.6% |
| AbbVie Inc | Health Care | 2.5% |
| Walmart Inc | Consumer Staples | 2.4% |
| Eli Lilly & Co | Health Care | 2.4% |
| Morgan Stanley | Financials | 2.3% |
| Shell PLC | Energy | 2.2% |
| Parker-Hannifin Corp | Industrials | 2.2% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
| Holding | Sector | Assets |
|---|
| JPMorgan Chase & Co | Financials | 4.8% |
| UnitedHealth Group Inc | Health Care | 2.7% |
| Parker-Hannifin Corp | Industrials | 2.6% |
| AbbVie Inc | Health Care | 2.5% |
| Comcast Corp | Communication Services | 2.5% |
| Morgan Stanley | Financials | 2.4% |
| Microsoft Corp | Information Technology | 2.4% |
| Walmart Inc | Consumer Staples | 2.3% |
| Shell PLC | Energy | 2.1% |
| Cboe Global Markets Inc | Financials | 2.1% |
| Ferguson PLC | Industrials | 2.1% |
| Unilever PLC | Consumer Staples | 2.0% |
| Abbott Laboratories | Health Care | 2.0% |
| Roper Technologies Inc | Information Technology | 2.0% |
| RTX Corp | Industrials | 1.9% |
| Eli Lilly & Co | Health Care | 1.9% |
| Lam Research Corp | Information Technology | 1.8% |
| CRH PLC | Materials | 1.8% |
| NextEra Energy Inc | Utilities | 1.7% |
| Charles Schwab Corp/The | Financials | 1.7% |
| Reliance Steel & Aluminum Co | Materials | 1.7% |
| Eaton Corp PLC | Industrials | 1.7% |
| Danaher Corp | Health Care | 1.7% |
| Micron Technology Inc | Information Technology | 1.6% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.6% |
| Marsh & McLennan Cos Inc | Financials | 1.6% |
| Norfolk Southern Corp | Industrials | 1.6% |
| Home Depot Inc/The | Consumer Discretionary | 1.6% |
| Manulife Financial Corp | Financials | 1.5% |
| Cheniere Energy Inc | Energy | 1.5% |
| Kinder Morgan Inc | Energy | 1.5% |
| Ameriprise Financial Inc | Financials | 1.5% |
| Philip Morris International Inc | Consumer Staples | 1.4% |
| Broadcom Inc | Information Technology | 1.4% |
| Marathon Petroleum Corp | Energy | 1.4% |
| Lowe's Cos Inc | Consumer Discretionary | 1.4% |
| Bank of America Corp | Financials | 1.3% |
| Accenture PLC | Information Technology | 1.3% |
| Northrop Grumman Corp | Industrials | 1.3% |
| Union Pacific Corp | Industrials | 1.3% |
| Chubb Ltd | Financials | 1.3% |
| Chesapeake Energy Corp | Energy | 1.3% |
| United Rentals North America Inc | Industrials | 1.3% |
| Johnson Controls International plc | Industrials | 1.2% |
| Honeywell International Inc | Industrials | 1.2% |
| Waste Management Inc | Industrials | 1.2% |
| BlackRock, Inc. | Financials | 1.2% |
| Prologis Inc | Real Estate | 1.2% |
| Chevron Corp | Energy | 1.1% |
| General Motors Co | Consumer Discretionary | 1.1% |
| Ross Stores Inc | Consumer Discretionary | 1.1% |
| Starbucks Corp | Consumer Discretionary | 1.1% |
| Humana Inc | Health Care | 1.1% |
| Entergy Corp | Utilities | 1.1% |
| Coca-Cola Co/The | Consumer Staples | 1.1% |
| S&P Global Inc | Financials | 0.8% |
| Procter & Gamble Co/The | Consumer Staples | 0.8% |
| Costco Wholesale Corp | Consumer Staples | 0.8% |
| Bank of Ireland Group PLC | Financials | 0.7% |
| Stanley Black & Decker Inc | Industrials | 0.7% |
| LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 0.6% |
| Texas Instruments Inc | Information Technology | 0.6% |
| Target Corp | Consumer Staples | 0.4% |
| Pfizer Inc | Health Care | 0.3% |
Sector Allocationas of 08/31/2023
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
1.3%
|
|
| Real Estate |
0.5%
|
|
| Utilities |
 2.4%
|
|
| Consumer Discretionary |
0.2%
|
|
| Consumer Staples |
0.3%
|
|
| Energy |
1.7%
|
|
| Financials |
0.2%
|
|
| Health Care |
0.1%
|
|
| Industrials |
2.9%
|
|
| Information Technology |
1.2%
|
|
| Materials |
1.0%
|
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 09/28/2023
- $0.14790
- Dividend Frequency
- Quarterly
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 09/27/2023 | 09/28/2023 | 09/28/2023 | $0.05950 | $15.32 |
| 06/28/2023 | 06/29/2023 | 06/29/2023 | $0.07350 | $15.41 |
| 03/29/2023 | 03/30/2023 | 03/30/2023 | $0.07440 | $14.87 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| 12/26/2023 | 12/27/2023 | 12/27/2023 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 08/31/2023
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 0.72% | 0.72% |
Fund Documents
Fund Documents
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0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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