Affiliated Fund
Daily price w/o sales charge as of 07/18/2019
$15.17
$0.08
YTD Returns w/o sales charge as of 07/18/2019
16.43%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver long-term growth of capital and current income by investing primarily in dividend-paying stocks of large U.S. companies.
Fund Basicsas of 06/28/2019
- Total Net Assets
- $6.25 B
- Inception Date
- 05/14/1934*
- Dividend Frequency
- Quarterly
- Number of Holdings
- 114
- 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 06/30/2019
Yield
12-Month Dividend Yield 1 as of 07/18/2019
| w/o sales charge | 2.16% |
| w/ sales charge | 2.03% |
30-Day Standardized Yield 2 as of 06/30/2019
| 2.03% |
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 | 14.74% | 8.24% | 11.01% | 7.87% | 11.67% | 10.85% |
| Lipper Category Avg. Equity Income Funds | 14.55% | 7.00% | 9.59% | 6.93% | 11.97% | - |
| Russell 1000® Value Index | 16.24% | 8.46% | 10.19% | 7.46% | 13.19% | - |
| w/ sales charge | 8.18% | 1.99% | 8.84% | 6.60% | 11.01% | 10.76% |
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 | 14.74% | 8.24% | 11.01% | 7.87% | 11.67% | 10.85% |
| Lipper Category Avg. Equity Income Funds | 14.55% | 7.00% | 9.59% | 6.93% | 11.97% | - |
| Russell 1000® Value Index | 16.24% | 8.46% | 10.19% | 7.46% | 13.19% | - |
| w/ sales charge | 8.18% | 1.99% | 8.84% | 6.60% | 11.01% | 10.76% |
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 of future results.
The Fund changed its investment strategy on 01/01/1950. Performance is calculated from this date.
TEN LARGEST HOLDINGS as of 06/28/2019View Portfolio
| Holding | Assets |
|---|---|
| Chevron Corp. | 2.9% |
| Merck & Co., Inc. | 2.3% |
| Procter & Gamble Co. | 2.2% |
| Bank of America Corp. | 2.1% |
| JPMorgan Chase & Co. | 2.1% |
| Intel Corp. | 2.0% |
| Pfizer, Inc. | 1.9% |
| Verizon Communications, Inc. | 1.7% |
| Mondelez International, Inc. | 1.7% |
| Medtronic, Inc. | 1.6% |
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 06/28/2019View 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 07/18/2019
| w/o sales charge | 2.16% |
| w/ sales charge | 2.03% |
30-Day Standardized Yield 2 as of 06/30/2019
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 2.03% | 2.03% |
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 | 14.74% | 8.24% | 11.01% | 7.87% | 11.67% | 10.85% |
| Lipper Category Avg. Equity Income Funds | 14.55% | 7.00% | 9.59% | 6.93% | 11.97% | - |
| Russell 1000® Value Index | 16.24% | 8.46% | 10.19% | 7.46% | 13.19% | - |
| w/ sales charge | 8.18% | 1.99% | 8.84% | 6.60% | 11.01% | 10.76% |
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 | 14.74% | 8.24% | 11.01% | 7.87% | 11.67% | 10.85% |
| Lipper Category Avg. Equity Income Funds | 14.55% | 7.00% | 9.59% | 6.93% | 11.97% | - |
| Russell 1000® Value Index | 16.24% | 8.46% | 10.19% | 7.46% | 13.19% | - |
| w/ sales charge | 8.18% | 1.99% | 8.84% | 6.60% | 11.01% | 10.76% |
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 of 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 |
|---|
| 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% | 17.51% |
| 2011 | -7.84% | 0.39% |
| 2010 | 14.30% | 15.51% |
| 2009 | 19.39% | 19.69% |
| 2008 | -37.13% | - |
| 2007 | 3.66% | - |
| 2006 | 17.61% | - |
| 2005 | 3.33% | - |
| 2004 | 12.60% | - |
| 2003 | 30.89% | - |
| 2002 | -18.79% | - |
| 2001 | -7.94% | - |
| 2000 | 15.24% | - |
| 1999 | 16.88% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2019 | 10.53% | 3.81% | - | - | 16.43% |
| 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 05/31/2019
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 |
|---|
| Chevron Corp. | Energy | 2.9% |
| Merck & Co., Inc. | Health Care | 2.3% |
| Procter & Gamble Co. | Consumer Staples | 2.2% |
| Bank of America Corp. | Financials | 2.1% |
| JPMorgan Chase & Co. | Financials | 2.1% |
| Intel Corp. | Information Technology | 2.0% |
| Pfizer, Inc. | Health Care | 1.9% |
| Verizon Communications, Inc. | Communication Services | 1.7% |
| Mondelez International, Inc. | Consumer Staples | 1.7% |
| Medtronic, Inc. | Health Care | 1.6% |
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 |
|---|
| Chevron Corp. | Energy | 2.9% |
| Merck & Co., Inc. | Health Care | 2.3% |
| Pfizer, Inc. | Health Care | 2.3% |
| Procter & Gamble Co. | Consumer Staples | 2.2% |
| JPMorgan Chase & Co. | Financials | 2.1% |
| Bank of America Corp. | Financials | 2.1% |
| Cisco Systems, Inc. | Information Technology | 2.0% |
| Intel Corp. | Information Technology | 1.9% |
| Verizon Communications, Inc. | Communication Services | 1.7% |
| Mondelez International, Inc. | Consumer Staples | 1.7% |
| Medtronic, Inc. | Health Care | 1.6% |
| ACE Ltd. | Financials | 1.6% |
| CME Group, Inc. | Financials | 1.6% |
| AT&T, Inc. | Communication Services | 1.5% |
| Citigroup, Inc. | Financials | 1.4% |
| Comcast Corp. | Communication Services | 1.4% |
| Broadcom Inc | Information Technology | 1.3% |
| Wal-Mart Stores, Inc. | Consumer Staples | 1.3% |
| Johnson & Johnson, Inc. | Health Care | 1.3% |
| Ford Motor Co. | Consumer Discretionary | 1.2% |
| Duke Energy Corp. | Utilities | 1.2% |
| Microsoft Corp. | Information Technology | 1.2% |
| ConocoPhillips Co. | Energy | 1.1% |
| Union Pacific Corp. | Industrials | 1.1% |
| Johnson Controls International plc | Industrials | 1.1% |
| Hershey Co. | Consumer Staples | 1.0% |
| Yum! Brands, Inc. | Consumer Discretionary | 1.0% |
| Discover Financial Services | Financials | 1.0% |
| Valero Energy Corp. | Energy | 1.0% |
| Allergan plc | Health Care | 1.0% |
| KeyCorp. | Financials | 1.0% |
| Public Service Enterprise Group, Inc. | Utilities | 1.0% |
| Carnival Corp. | Consumer Discretionary | 1.0% |
| Wells Fargo & Co. | Financials | 0.9% |
| Corning, Inc. | Information Technology | 0.9% |
| United Technologies Corp. | Industrials | 0.9% |
| FirstEnergy Corp. | Utilities | 0.9% |
| Arthur J. Gallagher & Co. | Financials | 0.9% |
| Boston Properties, Inc. | Real Estate | 0.9% |
| Citizens Financial Group, Inc. | Financials | 0.9% |
| Lincoln National Corp. | Financials | 0.9% |
| Lowe's Cos, Inc. | Consumer Discretionary | 0.8% |
| Boeing Co. | Industrials | 0.8% |
| AvalonBay Communities, Inc. | Real Estate | 0.8% |
| UDR, Inc. | Real Estate | 0.8% |
| Evergy Inc | Utilities | 0.8% |
| Interpublic Group of Cos., Inc. | Communication Services | 0.8% |
| Sempra Energy | Utilities | 0.8% |
| Packaging Corp. of America | Materials | 0.8% |
| Hormel Foods Corp. | Consumer Staples | 0.8% |
| PepsiCo, Inc. | Consumer Staples | 0.7% |
| Schlumberger Ltd. | Energy | 0.7% |
| Kimberly-Clark Corp. | Consumer Staples | 0.7% |
| Travelers Cos, Inc. | Financials | 0.7% |
| Eastman Chemical Co. | Materials | 0.7% |
| Celanese Corp. | Materials | 0.7% |
| Host Hotels & Resorts, Inc. | Real Estate | 0.7% |
| LPL Investment Holdings, Inc. | Financials | 0.7% |
| Northrop Grumman Corp. | Industrials | 0.7% |
| Cummins, Inc. | Industrials | 0.7% |
| Nucor Corp. | Materials | 0.7% |
| Edison International | Utilities | 0.7% |
| Exxon Mobil Corp. | Energy | 0.7% |
| H&R Block, Inc. | Consumer Discretionary | 0.7% |
| Walgreen Co. | Consumer Staples | 0.7% |
| Comerica, Inc. | Financials | 0.7% |
| Ameriprise Financial, Inc. | Financials | 0.7% |
| Hasbro, Inc. | Consumer Discretionary | 0.6% |
| U.S. Bancorp | Financials | 0.6% |
| ProLogis, Inc. | Real Estate | 0.6% |
| Simon Property Group, Inc. | Real Estate | 0.6% |
| CVS Caremark Corp. | Health Care | 0.6% |
| Sysco Corp. | Consumer Staples | 0.6% |
| Kinder Morgan, Inc. | Energy | 0.6% |
| Foot Locker, Inc. | Consumer Discretionary | 0.6% |
| Ingersoll-Rand plc | Industrials | 0.6% |
| Dunkin' Brands, Inc. | Consumer Discretionary | 0.6% |
| Coca-Cola Co. | Consumer Staples | 0.6% |
| Xerox Corp. | Information Technology | 0.6% |
| Northern Trust Corp. | Financials | 0.6% |
| Dow Inc | Materials | 0.6% |
| Prudential Financial, Inc. | Financials | 0.6% |
| DuPont de Nemours Inc | Materials | 0.6% |
| Fifth Third Bank | Financials | 0.5% |
| Philip Morris International, Inc. | Consumer Staples | 0.5% |
| Xilinx, Inc. | Information Technology | 0.5% |
| Flowserve Corp. | Industrials | 0.5% |
| Liberty Property Trust | Real Estate | 0.5% |
| Alaska Air Group, Inc. | Industrials | 0.5% |
| Dominion Resources, Inc. | Utilities | 0.5% |
| Dover Corp. | Industrials | 0.5% |
| Hubbell, Inc. | Industrials | 0.5% |
| C.H. Robinson Worldwide, Inc. | Industrials | 0.5% |
| Starwood Property Trust, Inc. | Real Estate | 0.5% |
| Eaton Corp. | Industrials | 0.4% |
| Paychex, Inc. | Information Technology | 0.4% |
| Amgen, Inc. | Health Care | 0.4% |
| Graphic Packaging Holding Co. | Materials | 0.4% |
| J.M. Smucker Co. | Consumer Staples | 0.4% |
| Bristol-Myers Squibb Co. | Health Care | 0.4% |
| ONEOK, Inc. | Energy | 0.4% |
| Honeywell International, Inc. | Industrials | 0.4% |
| Reinsurance Group of America, Inc. | Financials | 0.4% |
| Kohl's Corp. | Consumer Discretionary | 0.4% |
| Viacom, Inc. | Communication Services | 0.4% |
| NASDAQ OMX Group, Inc. | Financials | 0.4% |
| Gentex Corp. | Consumer Discretionary | 0.4% |
| Atmos Energy Corp. | Utilities | 0.4% |
| NextEra Energy, Inc. | Utilities | 0.4% |
| Apple, Inc. | Information Technology | 0.3% |
| PNC Financial Services Group, Inc. | Financials | 0.3% |
| SAIC, Inc. | Information Technology | 0.3% |
| Noble Energy, Inc. | Energy | 0.3% |
| PPG Industries, Inc. | Materials | 0.3% |
| TD Ameritrade Holding Corp. | Financials | 0.3% |
| Republic Services, Inc. | Industrials | 0.3% |
| Marathon Petroleum Corp. | Energy | 0.3% |
| Newell Rubbermaid, Inc. | Consumer Discretionary | 0.2% |
| Federal Realty Investment Trust | Real Estate | 0.1% |
| Call Money Futures | Undefined | 0.0% |
| S&P 500 E-Mini Futures Jun 2009 | 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 06/28/2019
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services | 0.0% | |
| Real Estate |
0.1%
|
|
| Utilities |
0.4%
|
|
| Consumer Discretionary |
 0.1%
|
|
| Consumer Staples |
0.1%
|
|
| Energy |
0.6%
|
|
| Financials |
0.3%
|
|
| Health Care |
0.9%
|
|
| Industrials | 0.0% | |
| Information Technology |
0.1%
|
|
| Materials |
0.2%
|
PORTFOLIO DETAILS as of 06/28/2019
- Total Net Assets
- $6.25 B
- Number of Holdings
- 114
- Weighted Average Market Cap.
- 121.5 B
- P/B Ratio
- 2.3x
- P/E Ratio
- 16.8x
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 06/28/2019
Contributors
| Holding | Contribution |
|---|---|
| CME Group, Inc. | 0.2% |
| JPMorgan Chase & Co. | 0.2% |
| Allergan plc | 0.2% |
| Citigroup, Inc. | 0.2% |
| Wal-Mart Stores, Inc. | 0.2% |
Detractors
| Holding | Contribution |
|---|---|
| Foot Locker, Inc. | -0.3% |
| Intel Corp. | -0.2% |
| Kohl's Corp. | -0.2% |
| Walgreen Co. | -0.1% |
| ConocoPhillips Co. | -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 07/18/2019
- $0.169
- Dividend Frequency
- Quarterly
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 06/27/2019 | 06/28/2019 | 06/28/2019 | $0.08200 | $14.95 |
| 03/28/2019 | 03/29/2019 | 03/29/2019 | $0.08780 | $14.48 |
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 |
|---|---|---|
| 09/26/2019 | 09/27/2019 | 09/27/2019 |
| 12/26/2019 | 12/27/2019 | 12/27/2019 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 11/19/2018 | 11/20/2018 | $0.8245 | $0.3982 | $1.2227 | $14.19 |
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.
Upcoming Capital Gain Distribution
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 |
|---|---|
| 11/20/2019 | 11/21/2019 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 07/18/2019
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $16.10 |
| $50,000 to $99,999 | 4.75% | 4.00% | $15.93 |
| $100,000 to $249,999 | 3.95% | 3.25% | $15.79 |
| $250,000 to $499,999 | 2.75% | 2.25% | $15.60 |
| $500,000 to $999,999 | 1.95% | 1.75% | $15.47 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $15.17 |
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
EXPENSE RATIOas of 06/30/2019
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Summary Prospectus
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Statutory Prospectus
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Prospectus (XBRL)
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SAI
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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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Commentary
Publish Date:11/03/2015
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Flyer
Publish Date:11/03/2015
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