Affiliated Fund
Daily price w/o sales charge as of 02/01/2023
$15.83
$0.01
YTD Returns w/o sales charge as of 02/01/2023
1.93%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 12/30/2022
- Total Net Assets
- $5.55 B
- Inception Date
- 05/14/1934*
- Dividend Frequency
- Quarterly
- Number of Holdings
- 62
- Minimum Initial Investment
- $1,000+
The Fund changed its investment strategy on 01/01/1950. Performance is calculated from this date. In addition, the Fund has amended its strategy on June 11, 2013.
Expense Ratioas of 12/31/2022
Yield
12-Month Dividend Yield 1 as of 02/01/2023
| w/o sales charge | 1.88% |
| w/ sales charge | 1.77% |
30-Day Standardized Yield 2 as of 12/31/2022 |
1.57% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.71%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1950 |
|---|
| w/o sales charge | 1.87% | -3.71% | 5.80% | 5.05% | 9.24% | 10.64% |
| Lipper Category Avg. Equity Income Funds | - | - | - | - | - | - |
| Russell 1000® Value Index | 5.18% | -0.43% | 8.54% | 6.94% | 10.15% | - |
| w/ sales charge | -4.00% | -9.24% | 3.75% | 3.82% | 8.59% | 10.55% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.71%
Fund Expense Ratio :
0.71%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1950 |
|---|
| w/o sales charge | -9.85% | -9.85% | 4.10% | 5.51% | 9.72% | 10.62% |
| Lipper Category Avg. Equity Income Funds | -7.36% | -7.36% | 6.59% | 6.99% | 9.90% | - |
| Russell 1000® Value Index | -7.54% | -7.54% | 5.96% | 6.67% | 10.29% | - |
| w/ sales charge | -15.02% | -15.02% | 2.07% | 4.27% | 9.07% | 10.53% |
Fund Expense Ratio :
0.71%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 01/01/1950. Performance is calculated from this date.
TEN LARGEST HOLDINGS as of 12/30/2022View Portfolio
| Holding | Assets |
|---|---|
| JPMorgan Chase & Co | 5.2% |
| UnitedHealth Group Inc | 4.0% |
| NextEra Energy Inc | 3.9% |
| AbbVie Inc | 3.4% |
| Allstate Corp/The | 3.0% |
| Chevron Corp | 3.0% |
| Morgan Stanley | 2.8% |
| Ameriprise Financial Inc | 2.7% |
| Honeywell International Inc | 2.6% |
| Raytheon Technologies Corp | 2.6% |
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.
Sector Allocationas of 12/30/2022View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
INVESTMENT TEAM
Your Representative
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Performance
Performance
12-Month Dividend Yield 1 as of 02/01/2023
| w/o sales charge | 1.88% |
| w/ sales charge | 1.77% |
30-Day Standardized Yield 2 as of 12/31/2022
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 1.57% | 1.57% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.71%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1950 |
|---|
| w/o sales charge | 1.87% | -3.71% | 5.80% | 5.05% | 9.24% | 10.64% |
| Lipper Category Avg. Equity Income Funds | - | - | - | - | - | - |
| Russell 1000® Value Index | 5.18% | -0.43% | 8.54% | 6.94% | 10.15% | - |
| w/ sales charge | -4.00% | -9.24% | 3.75% | 3.82% | 8.59% | 10.55% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.71%
Fund Expense Ratio :
0.71%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1950 |
|---|
| w/o sales charge | -9.85% | -9.85% | 4.10% | 5.51% | 9.72% | 10.62% |
| Lipper Category Avg. Equity Income Funds | -7.36% | -7.36% | 6.59% | 6.99% | 9.90% | - |
| Russell 1000® Value Index | -7.54% | -7.54% | 5.96% | 6.67% | 10.29% | - |
| w/ sales charge | -15.02% | -15.02% | 2.07% | 4.27% | 9.07% | 10.53% |
Fund Expense Ratio :
0.71%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 01/01/1950. Performance is calculated from this date.
| Year | Fund Returns | Russell 1000® Value Index |
|---|
| 2022 | -9.85% | -7.54% |
| 2021 | 26.75% | 25.16% |
| 2020 | -1.27% | 2.80% |
| 2019 | 25.24% | 26.54% |
| 2018 | -7.46% | -8.27% |
| 2017 | 16.12% | 13.66% |
| 2016 | 17.34% | 17.34% |
| 2015 | -4.20% | -3.83% |
| 2014 | 12.07% | 13.45% |
| 2013 | 32.15% | 32.53% |
| 2012 | 15.90% | - |
| 2011 | -7.84% | - |
| 2010 | 14.30% | - |
| 2009 | 19.39% | - |
| 2008 | -37.13% | - |
| 2007 | 3.66% | - |
| 2006 | 17.61% | - |
| 2005 | 3.33% | - |
| 2004 | 12.60% | - |
| 2003 | 30.89% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2023 | - | - | - | - | 1.93% |
| 2022 | -4.39% | -11.89% | -4.11% | 11.61% | -9.85% |
| 2021 | 8.73% | 5.63% | -0.10% | 10.46% | 26.75% |
| 2020 | -27.92% | 15.58% | 5.25% | 12.61% | -1.27% |
| 2019 | 10.53% | 3.81% | 2.51% | 6.47% | 25.24% |
| 2018 | -2.39% | 0.50% | 6.53% | -11.45% | -7.46% |
| 2017 | 4.16% | 2.00% | 3.05% | 6.06% | 16.12% |
| 2016 | 2.52% | 3.15% | 3.70% | 6.99% | 17.34% |
| 2015 | 0.35% | -1.23% | -7.57% | 4.57% | -4.20% |
| 2014 | 2.29% | 3.99% | -0.12% | 5.48% | 12.07% |
| 2013 | 10.88% | 3.84% | 4.49% | 9.84% | 32.15% |
| 2012 | 12.61% | -4.77% | 6.68% | 1.30% | 15.90% |
| 2011 | 5.67% | -2.77% | -20.73% | 13.17% | -7.84% |
| 2010 | 6.69% | -14.37% | 10.35% | 13.36% | 14.30% |
| 2009 | -16.43% | 18.76% | 16.22% | 3.51% | 19.39% |
| 2008 | -9.69% | -6.07% | -6.72% | -20.56% | -37.13% |
| 2007 | 0.36% | 5.10% | 1.90% | -3.56% | 3.66% |
| 2006 | 5.88% | -0.47% | 5.85% | 5.44% | 17.61% |
| 2005 | -2.61% | -0.49% | 4.22% | 2.30% | 3.33% |
| 2004 | 2.47% | 1.10% | -1.93% | 10.82% | 12.60% |
| 2003 | -5.46% | 18.25% | 2.90% | 13.78% | 30.89% |
| 2002 | 3.15% | -10.96% | -19.74% | 10.16% | -18.79% |
| 2001 | -9.47% | 5.32% | -13.97% | 12.22% | -7.94% |
| 2000 | 1.59% | -3.13% | 8.61% | 7.82% | 15.24% |
| 1999 | 2.72% | 10.79% | -6.67% | 10.04% | 16.88% |
| 1998 | 10.75% | -0.26% | -11.55% | 17.10% | 14.42% |
| 1997 | 3.05% | 13.38% | 7.12% | 0.01% | 25.16% |
| 1996 | 5.48% | 0.87% | 3.91% | 8.59% | 20.05% |
| 1995 | 8.27% | 7.30% | 6.95% | 6.00% | 31.70% |
| 1994 | -3.48% | 1.45% | 6.09% | 0.18% | 4.06% |
| 1993 | 5.46% | 0.93% | 4.26% | 2.01% | 13.21% |
| 1992 | -0.50% | 4.48% | 2.81% | 5.16% | 12.39% |
| 1991 | 9.50% | -0.41% | 6.25% | 5.29% | 22.00% |
| 1990 | -1.70% | 1.65% | -12.52% | 8.41% | -5.23% |
| 1989 | 3.79% | 6.94% | 7.96% | 3.09% | 23.53% |
| 1988 | 3.23% | 8.29% | -1.48% | 2.42% | 12.81% |
| 1987 | 16.69% | 4.94% | 5.68% | -20.26% | 3.19% |
| 1986 | 16.15% | 3.65% | -3.96% | 6.33% | 22.95% |
| 1985 | 6.25% | 8.55% | -4.81% | 15.57% | 26.87% |
| 1984 | -3.91% | -3.92% | 10.21% | 5.00% | 6.83% |
| 1983 | 9.35% | 7.44% | 3.82% | 2.91% | 25.53% |
| 1982 | -4.66% | -0.45% | 9.76% | 18.99% | 23.97% |
| 1981 | 6.42% | -1.17% | -9.99% | 5.99% | 0.33% |
| 1980 | -5.50% | 13.53% | 8.08% | 7.35% | 24.47% |
| 1979 | 11.53% | 3.31% | 10.26% | 1.83% | 29.37% |
| 1978 | -4.28% | 6.83% | 8.64% | -6.63% | 3.72% |
| 1977 | -3.89% | 3.00% | -6.81% | 1.18% | -6.66% |
| 1976 | 18.64% | 6.11% | 1.12% | 5.79% | 34.66% |
| 1975 | 23.87% | 17.67% | -7.35% | 5.02% | 41.83% |
| 1974 | 1.24% | -9.11% | -16.45% | 9.29% | -15.97% |
| 1973 | -6.88% | -7.04% | 15.23% | -5.49% | -5.73% |
| 1972 | 5.04% | -3.65% | 3.51% | 7.49% | 12.60% |
| 1971 | 9.60% | 0.10% | -2.99% | 2.40% | 8.98% |
| 1970 | -1.66% | -16.57% | 14.95% | 8.95% | 2.76% |
| 1969 | -1.74% | -6.16% | -6.47% | -1.19% | -14.78% |
| 1968 | -5.70% | 12.37% | 6.90% | 4.73% | 18.63% |
| 1967 | 12.00% | 2.18% | 7.49% | 0.65% | 23.82% |
| 1966 | -1.24% | -3.16% | -8.07% | 6.79% | -6.11% |
| 1965 | 3.16% | -3.69% | 8.46% | 4.33% | 12.44% |
| 1964 | 6.16% | 4.43% | 4.96% | 0.26% | 16.66% |
| 1963 | 7.53% | 3.71% | 3.50% | 3.17% | 19.08% |
| 1962 | -2.79% | -17.81% | 2.65% | 12.18% | -8.01% |
| 1961 | 13.99% | 0.36% | 4.14% | 5.48% | 25.66% |
| 1960 | -4.30% | 4.10% | -3.30% | 9.86% | 5.84% |
| 1959 | 4.20% | 4.46% | -2.25% | 6.11% | 12.90% |
| 1958 | 10.53% | 8.61% | 9.14% | 9.76% | 43.80% |
| 1957 | 0.87% | 3.46% | -3.62% | -0.81% | -0.23% |
| 1956 | 4.58% | 0.32% | -2.98% | 3.34% | 5.19% |
| 1955 | 3.31% | 4.21% | -0.01% | 4.48% | 12.47% |
| 1954 | 6.85% | 5.12% | 6.62% | 10.29% | 32.09% |
| 1953 | 0.59% | -4.04% | -0.66% | 6.28% | 1.91% |
| 1952 | 3.99% | 1.68% | -2.27% | 10.16% | 13.84% |
| 1951 | 4.51% | -0.89% | 2.11% | 10.89% | 17.29% |
| 1950 | - | 1.64% | 4.32% | 13.65% | 22.81% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 07/31/2021
The chart begins on the Fund's inception date of 01/01/1950.
Based on a hypothetical Class A share investment of $10,000 on 01/01/1950 without sales charge and includes the reinvestment of all distributions.
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| JPMorgan Chase & Co | Financials | 5.2% |
| UnitedHealth Group Inc | Health Care | 4.0% |
| NextEra Energy Inc | Utilities | 3.9% |
| AbbVie Inc | Health Care | 3.4% |
| Allstate Corp/The | Financials | 3.0% |
| Chevron Corp | Energy | 3.0% |
| Morgan Stanley | Financials | 2.8% |
| Ameriprise Financial Inc | Financials | 2.7% |
| Honeywell International Inc | Industrials | 2.6% |
| Raytheon Technologies Corp | Industrials | 2.6% |
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 | 5.2% |
| UnitedHealth Group Inc | Health Care | 4.0% |
| NextEra Energy Inc | Utilities | 3.9% |
| AbbVie Inc | Health Care | 3.4% |
| Chevron Corp | Energy | 3.0% |
| Allstate Corp/The | Financials | 3.0% |
| Morgan Stanley | Financials | 2.8% |
| Ameriprise Financial Inc | Financials | 2.7% |
| Honeywell International Inc | Industrials | 2.6% |
| Raytheon Technologies Corp | Industrials | 2.6% |
| Pfizer Inc | Health Care | 2.5% |
| Northrop Grumman Corp | Industrials | 2.5% |
| Parker-Hannifin Corp | Industrials | 2.2% |
| Danaher Corp | Health Care | 2.1% |
| Marathon Petroleum Corp | Energy | 2.1% |
| Nasdaq Inc | Financials | 2.0% |
| Shell PLC | Energy | 2.0% |
| Cboe Global Markets Inc | Financials | 1.9% |
| Unilever PLC | Consumer Staples | 1.8% |
| Prologis Inc | Real Estate | 1.8% |
| Charles Schwab Corp/The | Financials | 1.8% |
| Bank of America Corp | Financials | 1.7% |
| Texas Instruments Inc | Information Technology | 1.7% |
| Eli Lilly & Co | Health Care | 1.7% |
| Norfolk Southern Corp | Industrials | 1.7% |
| Abbott Laboratories | Health Care | 1.6% |
| Entergy Corp | Utilities | 1.6% |
| Home Depot Inc/The | Consumer Discretionary | 1.5% |
| Walmart Inc | Consumer Staples | 1.4% |
| Ferguson PLC | Industrials | 1.4% |
| Lowe's Cos Inc | Consumer Discretionary | 1.4% |
| Marsh & McLennan Cos Inc | Financials | 1.4% |
| Reliance Steel & Aluminum Co | Materials | 1.4% |
| Eaton Corp PLC | Industrials | 1.3% |
| Cheniere Energy Inc | Energy | 1.3% |
| Coca-Cola Co/The | Consumer Staples | 1.3% |
| Chubb Ltd | Financials | 1.3% |
| Chesapeake Energy Corp | Energy | 1.3% |
| Organon & Co | Health Care | 1.3% |
| Avery Dennison Corp | Materials | 1.3% |
| Union Pacific Corp | Industrials | 1.1% |
| Procter & Gamble Co/The | Consumer Staples | 1.1% |
| LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 1.0% |
| Microsoft Corp | Information Technology | 1.0% |
| Lam Research Corp | Information Technology | 1.0% |
| Starbucks Corp | Consumer Discretionary | 0.9% |
| American Financial Group Inc/OH | Financials | 0.8% |
| Schlumberger Ltd | Energy | 0.8% |
| Ross Stores Inc | Consumer Discretionary | 0.8% |
| Johnson Controls International plc | Industrials | 0.8% |
| Domino's Pizza Inc | Consumer Discretionary | 0.7% |
| General Motors Co | Consumer Discretionary | 0.6% |
| Fidelity National Financial Inc | Financials | 0.6% |
| Life Storage Inc | Real Estate | 0.5% |
| BlackRock, Inc. | Financials | 0.5% |
| Costco Wholesale Corp | Consumer Staples | 0.4% |
| Stanley Black & Decker Inc | Industrials | 0.4% |
| Accenture PLC | Information Technology | 0.4% |
| Target Corp | Consumer Discretionary | 0.4% |
| Hilton Worldwide Holdings Inc | Consumer Discretionary | 0.4% |
| Bank of Ireland Group PLC | Financials | 0.2% |
| S&P 500 E-Mini Futures Mar 2013 | Undefined | 0.0% |
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.
Sector Allocationas of 12/30/2022
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services | 0.0% | |
| Real Estate |
 0.8%
|
|
| Utilities |
1.1%
|
|
| Consumer Discretionary |
1.8%
|
|
| Consumer Staples |
0.9%
|
|
| Energy |
1.2%
|
|
| Financials |
1.8%
|
|
| Health Care |
1.3%
|
|
| Industrials |
3.4%
|
|
| Information Technology |
3.5%
|
|
| Materials |
0.5%
|
PORTFOLIO DETAILS as of 12/30/2022
- Total Net Assets
- $5.55 B
- Number of Holdings
- 62
- Weighted Average Market Cap.
- 183.0 B
- P/B Ratio
- 3.4x
- P/E Ratio
- 15.3x
To view definitions for the above Portfolio Details, Click here.
Weighted Average Market Cap - The average market capitalization of all companies held in the portfolio with each company weighted according to its percent held in the portfolio. The result is based upon a weighted average of the securities held in the fund.
P/B Ratio - A ratio that helps determine whether a stock is undervalued or overvalued. It is calculated by dividing a stock's price per share by its book value per share. The result is based upon a weighted average of the securities held in the fund.
P/E Ratio - Is the weighted average of each holding's P/E ratio (price of a stock divided by its earnings per share). The result is based upon a weighted average of the securities held in the fund.
Portfolio Turnover - This is a measure of the Fund’s trading activity which is computed by taking the lesser of purchases or sales divided by average monthly market value, excluding short-term investments. The resulting percentage represents the percentage of the portfolio’s holdings that have changed over the past year.
Contributors & Detractors as of 12/30/2022
Contributors
| Holding | Contribution |
|---|---|
| JPMorgan Chase & Co. | 0.9% |
| Chevron Corp | 0.7% |
| AbbVie, Inc. | 0.6% |
| Ameriprise Financial Inc | 0.6% |
| United Technologies Corp. | 0.5% |
Detractors
| Holding | Contribution |
|---|---|
| Algonquin Pwr Utils Cor | -0.2% |
| Cheniere Energy Inc | -0.1% |
| Life Storage Inc | -0.1% |
| Popular, Inc. | -0.1% |
| Nutrien Ltd | -0.1% |
% Contribution reflects the effect of the individual stock's performance on the Fund's overall performance for the period. Individual holdings and their effect on Fund performance may change significantly over time. Investors should consider the overall performance of the Fund before making a decision on whether or not to invest in the Fund.
Attribution Analysis
| Affiliated Fund | Benchmark | Variance | |||||
|---|---|---|---|---|---|---|---|
| Sector | Avg. Weight | Base Return | Avg. Weight | Base Return | Stock Selection | Group Weight | Total |
The total base return displayed for the Fund does not capture daily cash flow and trading activity and therefore is subject to reasonable variance from the Fund's actual return. Please refer to Lord Abbett Affiliated Fund Performance Results for the Fund's longer-term returns. The Fund is actively managed and portfolio characteristics, such as individual holdings and sector weightings, may change significantly over time.
Source: Wilshire Attribution Software. GICS sector classification; non-GICS securities classified by Lord Abbett. Sectors may include many industries.
Source: Wilshire Attribution Software. GICS sector classification; non-GICS securities classified by Lord Abbett. Sectors may include many industries.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 02/01/2023
- $0
- Dividend Frequency
- Quarterly
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/27/2022 | 12/28/2022 | 12/28/2022 | $0.07280 | $15.39 |
| 09/28/2022 | 09/29/2022 | 09/29/2022 | $0.07360 | $14.97 |
| 06/28/2022 | 06/29/2022 | 06/29/2022 | $0.08660 | $15.53 |
| 03/29/2022 | 03/30/2022 | 03/30/2022 | $0.06490 | $17.98 |
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 |
|---|---|---|
| 03/29/2023 | 03/30/2023 | 03/30/2023 |
| 06/28/2023 | 06/29/2023 | 06/29/2023 |
| 09/27/2023 | 09/28/2023 | 09/28/2023 |
| 12/26/2023 | 12/27/2023 | 12/27/2023 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 11/21/2022 | 11/22/2022 | $0.9232 | - | $0.9232 | $15.94 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 02/01/2023
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $16.80 |
| $50,000 to $99,999 | 4.75% | 4.00% | $16.62 |
| $100,000 to $249,999 | 3.95% | 3.25% | $16.48 |
| $250,000 to $499,999 | 2.75% | 2.25% | $16.28 |
| $500,000 to $999,999 | 1.95% | 1.75% | $16.14 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $15.83 |
EXPENSE RATIOas of 12/31/2022
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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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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