Affiliated Fund
Daily price w/o sales charge as of 11/20/2019
$15.71
$0.06
YTD Returns w/o sales charge as of 11/20/2019
21.25%
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 10/31/2019
- Total Net Assets
- $6.36 B
- Inception Date
- 05/14/1934*
- Dividend Frequency
- Quarterly
- Number of Holdings
- 105
- 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 10/31/2019
Yield
12-Month Dividend Yield 1 as of 11/20/2019
| w/o sales charge | 2.11% |
| w/ sales charge | 1.98% |
30-Day Standardized Yield 2 as of 10/31/2019
| 2.02% |
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 | 18.55% | 10.77% | 11.29% | 8.11% | 10.68% | 10.85% |
| Lipper Category Avg. Equity Income Funds | 18.18% | 10.90% | 10.51% | 7.33% | 11.01% | - |
| Russell 1000® Value Index | 19.46% | 11.21% | 10.51% | 7.61% | 11.96% | - |
| w/ sales charge | 11.77% | 4.40% | 9.11% | 6.83% | 10.02% | 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 | 17.63% | 4.16% | 10.58% | 8.43% | 10.27% | 10.85% |
| Lipper Category Avg. Equity Income Funds | 16.98% | 3.64% | 9.46% | 7.58% | 10.71% | - |
| Russell 1000® Value Index | 17.81% | 4.00% | 9.43% | 7.79% | 11.46% | - |
| w/ sales charge | 10.89% | -1.82% | 8.42% | 7.16% | 9.63% | 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 for future results.
The Fund changed its investment strategy on 01/01/1950. Performance is calculated from this date.
TEN LARGEST HOLDINGS as of 10/31/2019View Portfolio
| Holding | Assets |
|---|---|
| Chevron Corp. | 2.7% |
| Procter & Gamble Co. | 2.4% |
| JPMorgan Chase & Co. | 2.2% |
| Bank of America Corp. | 2.2% |
| Intel Corp. | 1.9% |
| Citigroup, Inc. | 1.8% |
| AT&T, Inc. | 1.8% |
| Verizon Communications, Inc. | 1.8% |
| Merck & Co., Inc. | 1.6% |
| ACE Ltd. | 1.5% |
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 10/31/2019View 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 11/20/2019
| w/o sales charge | 2.11% |
| w/ sales charge | 1.98% |
30-Day Standardized Yield 2 as of 10/31/2019
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 2.02% | 2.02% |
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 | 18.55% | 10.77% | 11.29% | 8.11% | 10.68% | 10.85% |
| Lipper Category Avg. Equity Income Funds | 18.18% | 10.90% | 10.51% | 7.33% | 11.01% | - |
| Russell 1000® Value Index | 19.46% | 11.21% | 10.51% | 7.61% | 11.96% | - |
| w/ sales charge | 11.77% | 4.40% | 9.11% | 6.83% | 10.02% | 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 | 17.63% | 4.16% | 10.58% | 8.43% | 10.27% | 10.85% |
| Lipper Category Avg. Equity Income Funds | 16.98% | 3.64% | 9.46% | 7.58% | 10.71% | - |
| Russell 1000® Value Index | 17.81% | 4.00% | 9.43% | 7.79% | 11.46% | - |
| w/ sales charge | 10.89% | -1.82% | 8.42% | 7.16% | 9.63% | 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 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 |
|---|
| 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% | 2.51% | - | 21.25% |
| 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 10/31/2019
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 | 2.7% |
| Procter & Gamble Co. | Consumer Staples | 2.4% |
| JPMorgan Chase & Co. | Financials | 2.2% |
| Bank of America Corp. | Financials | 2.2% |
| Intel Corp. | Information Technology | 1.9% |
| Citigroup, Inc. | Financials | 1.8% |
| AT&T, Inc. | Communication Services | 1.8% |
| Verizon Communications, Inc. | Communication Services | 1.8% |
| Merck & Co., Inc. | Health Care | 1.6% |
| ACE Ltd. | Financials | 1.5% |
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 | 2.8% |
| Procter & Gamble Co. | Consumer Staples | 2.4% |
| JPMorgan Chase & Co. | Financials | 2.1% |
| Bank of America Corp. | Financials | 2.1% |
| Intel Corp. | Information Technology | 1.8% |
| Verizon Communications, Inc. | Communication Services | 1.7% |
| AT&T, Inc. | Communication Services | 1.7% |
| ACE Ltd. | Financials | 1.6% |
| Citigroup, Inc. | Financials | 1.5% |
| Merck & Co., Inc. | Health Care | 1.5% |
| Mondelez International, Inc. | Consumer Staples | 1.5% |
| Pfizer, Inc. | Health Care | 1.5% |
| Comcast Corp. | Communication Services | 1.4% |
| Wal-Mart Stores, Inc. | Consumer Staples | 1.4% |
| American International Group, Inc. | Financials | 1.4% |
| Air Products & Chemicals, Inc. | Materials | 1.3% |
| Cisco Systems, Inc. | Information Technology | 1.3% |
| Medtronic, Inc. | Health Care | 1.3% |
| Microsoft Corp. | Information Technology | 1.2% |
| Duke Energy Corp. | Utilities | 1.2% |
| Travelers Cos, Inc. | Financials | 1.2% |
| Broadcom Inc | Information Technology | 1.2% |
| ProLogis, Inc. | Real Estate | 1.2% |
| Cummins, Inc. | Industrials | 1.2% |
| Ingersoll-Rand plc | Industrials | 1.1% |
| CME Group, Inc. | Financials | 1.1% |
| Johnson Controls International plc | Industrials | 1.1% |
| Ameriprise Financial, Inc. | Financials | 1.1% |
| Valero Energy Corp. | Energy | 1.1% |
| Edison International | Utilities | 1.1% |
| Citizens Financial Group, Inc. | Financials | 1.1% |
| Lam Research Corp. | Information Technology | 1.1% |
| Ford Motor Co. | Consumer Discretionary | 1.1% |
| Union Pacific Corp. | Industrials | 1.1% |
| FirstEnergy Corp. | Utilities | 1.1% |
| KeyCorp. | Financials | 1.0% |
| Johnson & Johnson, Inc. | Health Care | 1.0% |
| Lowe's Cos, Inc. | Consumer Discretionary | 1.0% |
| Discover Financial Services | Financials | 1.0% |
| Sempra Energy | Utilities | 1.0% |
| Dow Inc | Materials | 1.0% |
| Wells Fargo & Co. | Financials | 1.0% |
| ConocoPhillips Co. | Energy | 1.0% |
| Yum! Brands, Inc. | Consumer Discretionary | 1.0% |
| Hasbro, Inc. | Consumer Discretionary | 1.0% |
| Foot Locker, Inc. | Consumer Discretionary | 1.0% |
| Sysco Corp. | Consumer Staples | 1.0% |
| Kimberly-Clark Corp. | Consumer Staples | 0.9% |
| Delta Air Lines, Inc. | Industrials | 0.9% |
| U.S. Bancorp | Financials | 0.9% |
| Arthur J. Gallagher & Co. | Financials | 0.9% |
| ONEOK, Inc. | Energy | 0.9% |
| Lincoln National Corp. | Financials | 0.9% |
| Dover Corp. | Industrials | 0.8% |
| CVS Caremark Corp. | Health Care | 0.8% |
| Packaging Corp. of America | Materials | 0.8% |
| Celanese Corp. | Materials | 0.8% |
| Boston Properties, Inc. | Real Estate | 0.8% |
| Northrop Grumman Corp. | Industrials | 0.8% |
| Hershey Co. | Consumer Staples | 0.8% |
| Philip Morris International, Inc. | Consumer Staples | 0.8% |
| Eastman Chemical Co. | Materials | 0.8% |
| UDR, Inc. | Real Estate | 0.7% |
| General Mills, Inc. | Consumer Staples | 0.7% |
| AvalonBay Communities, Inc. | Real Estate | 0.7% |
| Carnival Corp. | Consumer Discretionary | 0.7% |
| Stanley Black & Decker, Inc. | Industrials | 0.7% |
| Interpublic Group of Cos., Inc. | Communication Services | 0.7% |
| Everest Re Group Ltd. | Financials | 0.7% |
| Schlumberger Ltd. | Energy | 0.7% |
| Nucor Corp. | Materials | 0.7% |
| PepsiCo, Inc. | Consumer Staples | 0.7% |
| Apple, Inc. | Information Technology | 0.7% |
| LPL Investment Holdings, Inc. | Financials | 0.7% |
| Kinder Morgan, Inc. | Energy | 0.6% |
| Exxon Mobil Corp. | Energy | 0.6% |
| Northern Trust Corp. | Financials | 0.6% |
| Xerox Holdings Corp | Information Technology | 0.6% |
| Comerica, Inc. | Financials | 0.6% |
| Host Hotels & Resorts, Inc. | Real Estate | 0.6% |
| H&R Block, Inc. | Consumer Discretionary | 0.6% |
| Honeywell International, Inc. | Industrials | 0.6% |
| NextEra Energy, Inc. | Utilities | 0.5% |
| Fifth Third Bank | Financials | 0.5% |
| Liberty Property Trust | Real Estate | 0.5% |
| Alaska Air Group, Inc. | Industrials | 0.5% |
| Coca-Cola Co. | Consumer Staples | 0.5% |
| Prudential Financial, Inc. | Financials | 0.5% |
| Allergan plc | Health Care | 0.5% |
| Hubbell, Inc. | Industrials | 0.5% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 0.5% |
| Dunkin' Brands, Inc. | Consumer Discretionary | 0.5% |
| Starwood Property Trust, Inc. | Real Estate | 0.5% |
| TJX Cos., Inc. | Consumer Discretionary | 0.5% |
| Boeing Co. | Industrials | 0.5% |
| Graphic Packaging Holding Co. | Materials | 0.5% |
| Xilinx, Inc. | Information Technology | 0.5% |
| Gentex Corp. | Consumer Discretionary | 0.4% |
| Hartford Financial Services Group, Inc. | Financials | 0.4% |
| Noble Energy, Inc. | Energy | 0.4% |
| Bristol-Myers Squibb Co. | Health Care | 0.4% |
| C.H. Robinson Worldwide, Inc. | Industrials | 0.4% |
| Walgreen Co. | Consumer Staples | 0.4% |
| Republic Services, Inc. | Industrials | 0.4% |
| Amgen, Inc. | Health Care | 0.4% |
| Quest Diagnostics, Inc. | Health Care | 0.4% |
| Kohl's Corp. | Consumer Discretionary | 0.4% |
| J.M. Smucker Co. | Consumer Staples | 0.3% |
| Atmos Energy Corp. | Utilities | 0.3% |
| Call Money Futures | Undefined | 0.0% |
| 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 10/31/2019
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services | 0.0% | |
| Real Estate |
0.1%
|
|
| Utilities | 0.0% | |
| Consumer Discretionary |
0.9%
|
|
| Consumer Staples |
0.5%
|
|
| Energy | 0.0% | |
| Financials |
0.3%
|
|
| Health Care |
 0.5%
|
|
| Industrials |
0.2%
|
|
| Information Technology |
0.6%
|
|
| Materials |
0.5%
|
PORTFOLIO DETAILS as of 10/31/2019
- Total Net Assets
- $6.36 B
- Number of Holdings
- 105
- Weighted Average Market Cap.
- 126.6 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 09/30/2019
Contributors
| Holding | Contribution |
|---|---|
| Procter & Gamble Co. | 0.3% |
| AT&T, Inc. | 0.2% |
| Lam Research Corp. | 0.2% |
| Medtronic, Inc. | 0.2% |
| ACE Ltd. | 0.2% |
Detractors
| Holding | Contribution |
|---|---|
| Pfizer, Inc. | -0.3% |
| Cisco Systems, Inc. | -0.2% |
| H&R Block, Inc. | -0.1% |
| Chevron Corp. | -0.1% |
| Ford Motor 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 11/20/2019
- $0.255
- Dividend Frequency
- Quarterly
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 09/26/2019 | 09/27/2019 | 09/27/2019 | $0.08530 | $15.19 |
| 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 |
|---|---|---|
| 12/26/2019 | 12/27/2019 | 12/27/2019 |
Capital Gains Distributions
Click Here To View Estimated Capital Gain 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
Fund Documents
Fund Documents
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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
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Semi-Annual Report
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Fact Sheet
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Commentary
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Flyer
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Brochure
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