Affiliated Fund
Daily price w/o sales charge as of 09/17/2019
$15.38
$0.04
YTD Returns w/o sales charge as of 09/17/2019
18.04%
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 08/30/2019
- Total Net Assets
- $6.11 B
- Inception Date
- 05/14/1934*
- Dividend Frequency
- Quarterly
- Number of Holdings
- 109
- 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 08/31/2019
Yield
12-Month Dividend Yield 1 as of 09/17/2019
| w/o sales charge | 2.13% |
| w/ sales charge | 2.00% |
30-Day Standardized Yield 2 as of 08/31/2019
| 2.06% |
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 | 13.21% | 0.44% | 9.17% | 7.17% | 10.25% | 10.80% |
| Lipper Category Avg. Equity Income Funds | 13.55% | 0.72% | 8.27% | 6.48% | 10.73% | - |
| Russell 1000® Value Index | 13.75% | 0.62% | 8.08% | 6.59% | 11.49% | - |
| w/ sales charge | 6.73% | -5.36% | 7.05% | 5.91% | 9.60% | 10.71% |
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 for future results.
The Fund changed its investment strategy on 01/01/1950. Performance is calculated from this date.
TEN LARGEST HOLDINGS as of 08/30/2019View Portfolio
| Holding | Assets |
|---|---|
| Chevron Corp. | 2.9% |
| Procter & Gamble Co. | 2.4% |
| Merck & Co., Inc. | 2.3% |
| JPMorgan Chase & Co. | 2.0% |
| Bank of America Corp. | 2.0% |
| Intel Corp. | 2.0% |
| Medtronic, Inc. | 1.8% |
| Pfizer, Inc. | 1.8% |
| Verizon Communications, Inc. | 1.7% |
| CME Group, Inc. | 1.7% |
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 08/30/2019View 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 09/17/2019
| w/o sales charge | 2.13% |
| w/ sales charge | 2.00% |
30-Day Standardized Yield 2 as of 08/31/2019
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 2.06% | 2.06% |
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 | 13.21% | 0.44% | 9.17% | 7.17% | 10.25% | 10.80% |
| Lipper Category Avg. Equity Income Funds | 13.55% | 0.72% | 8.27% | 6.48% | 10.73% | - |
| Russell 1000® Value Index | 13.75% | 0.62% | 8.08% | 6.59% | 11.49% | - |
| w/ sales charge | 6.73% | -5.36% | 7.05% | 5.91% | 9.60% | 10.71% |
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 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% | - | - | 18.04% |
| 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 07/31/2019
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% |
| Procter & Gamble Co. | Consumer Staples | 2.4% |
| Merck & Co., Inc. | Health Care | 2.3% |
| JPMorgan Chase & Co. | Financials | 2.0% |
| Bank of America Corp. | Financials | 2.0% |
| Intel Corp. | Information Technology | 2.0% |
| Medtronic, Inc. | Health Care | 1.8% |
| Pfizer, Inc. | Health Care | 1.8% |
| Verizon Communications, Inc. | Communication Services | 1.7% |
| CME Group, Inc. | Financials | 1.7% |
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% |
| Procter & Gamble Co. | Consumer Staples | 2.3% |
| Merck & Co., Inc. | Health Care | 2.2% |
| Bank of America Corp. | Financials | 2.2% |
| JPMorgan Chase & Co. | Financials | 2.1% |
| Intel Corp. | Information Technology | 2.1% |
| Pfizer, Inc. | Health Care | 1.9% |
| Medtronic, Inc. | Health Care | 1.6% |
| Verizon Communications, Inc. | Communication Services | 1.6% |
| Cisco Systems, Inc. | Information Technology | 1.6% |
| AT&T, Inc. | Communication Services | 1.6% |
| ACE Ltd. | Financials | 1.5% |
| Citigroup, Inc. | Financials | 1.5% |
| CME Group, Inc. | Financials | 1.5% |
| Mondelez International, Inc. | Consumer Staples | 1.5% |
| Broadcom Inc | Information Technology | 1.4% |
| Comcast Corp. | Communication Services | 1.4% |
| Wal-Mart Stores, Inc. | Consumer Staples | 1.3% |
| Microsoft Corp. | Information Technology | 1.2% |
| Travelers Cos, Inc. | Financials | 1.2% |
| Yum! Brands, Inc. | Consumer Discretionary | 1.2% |
| Union Pacific Corp. | Industrials | 1.2% |
| Johnson & Johnson, Inc. | Health Care | 1.2% |
| Duke Energy Corp. | Utilities | 1.1% |
| Dow Inc | Materials | 1.1% |
| Discover Financial Services | Financials | 1.1% |
| Ford Motor Co. | Consumer Discretionary | 1.1% |
| Valero Energy Corp. | Energy | 1.1% |
| Ingersoll-Rand plc | Industrials | 1.1% |
| Cummins, Inc. | Industrials | 1.1% |
| Johnson Controls International plc | Industrials | 1.1% |
| Edison International | Utilities | 1.0% |
| Lam Research Corp. | Information Technology | 1.0% |
| KeyCorp. | Financials | 1.0% |
| ConocoPhillips Co. | Energy | 1.0% |
| Hershey Co. | Consumer Staples | 1.0% |
| Hasbro, Inc. | Consumer Discretionary | 1.0% |
| FirstEnergy Corp. | Utilities | 1.0% |
| Citizens Financial Group, Inc. | Financials | 1.0% |
| Ameriprise Financial, Inc. | Financials | 1.0% |
| Wells Fargo & Co. | Financials | 1.0% |
| Lincoln National Corp. | Financials | 0.9% |
| Sempra Energy | Utilities | 0.9% |
| Arthur J. Gallagher & Co. | Financials | 0.9% |
| Lowe's Cos, Inc. | Consumer Discretionary | 0.9% |
| Philip Morris International, Inc. | Consumer Staples | 0.9% |
| Boston Properties, Inc. | Real Estate | 0.9% |
| Foot Locker, Inc. | Consumer Discretionary | 0.8% |
| AvalonBay Communities, Inc. | Real Estate | 0.8% |
| Sysco Corp. | Consumer Staples | 0.8% |
| Dover Corp. | Industrials | 0.8% |
| Carnival Corp. | Consumer Discretionary | 0.8% |
| Air Products & Chemicals, Inc. | Materials | 0.8% |
| Packaging Corp. of America | Materials | 0.8% |
| Evergy Inc | Utilities | 0.8% |
| Schlumberger Ltd. | Energy | 0.8% |
| Celanese Corp. | Materials | 0.8% |
| Eastman Chemical Co. | Materials | 0.8% |
| Interpublic Group of Cos., Inc. | Communication Services | 0.8% |
| Boeing Co. | Industrials | 0.8% |
| General Mills, Inc. | Consumer Staples | 0.8% |
| Northrop Grumman Corp. | Industrials | 0.7% |
| Nucor Corp. | Materials | 0.7% |
| Kimberly-Clark Corp. | Consumer Staples | 0.7% |
| UDR, Inc. | Real Estate | 0.7% |
| U.S. Bancorp | Financials | 0.7% |
| Walgreen Co. | Consumer Staples | 0.7% |
| LPL Investment Holdings, Inc. | Financials | 0.7% |
| Simon Property Group, Inc. | Real Estate | 0.7% |
| PepsiCo, Inc. | Consumer Staples | 0.7% |
| H&R Block, Inc. | Consumer Discretionary | 0.7% |
| Comerica, Inc. | Financials | 0.7% |
| Exxon Mobil Corp. | Energy | 0.6% |
| ProLogis, Inc. | Real Estate | 0.6% |
| Kinder Morgan, Inc. | Energy | 0.6% |
| Host Hotels & Resorts, Inc. | Real Estate | 0.6% |
| Xerox Corp. | Information Technology | 0.6% |
| Northern Trust Corp. | Financials | 0.6% |
| Apple, Inc. | Information Technology | 0.6% |
| CVS Caremark Corp. | Health Care | 0.6% |
| Everest Re Group Ltd. | Financials | 0.6% |
| Fifth Third Bank | Financials | 0.6% |
| Prudential Financial, Inc. | Financials | 0.6% |
| Xilinx, Inc. | Information Technology | 0.5% |
| Honeywell International, Inc. | Industrials | 0.5% |
| Liberty Property Trust | Real Estate | 0.5% |
| Allergan plc | Health Care | 0.5% |
| Corning, Inc. | Information Technology | 0.5% |
| Alaska Air Group, Inc. | Industrials | 0.5% |
| Hubbell, Inc. | Industrials | 0.5% |
| Dunkin' Brands, Inc. | Consumer Discretionary | 0.5% |
| Graphic Packaging Holding Co. | Materials | 0.5% |
| Coca-Cola Co. | Consumer Staples | 0.5% |
| C.H. Robinson Worldwide, Inc. | Industrials | 0.5% |
| NextEra Energy, Inc. | Utilities | 0.5% |
| Starwood Property Trust, Inc. | Real Estate | 0.5% |
| Amgen, Inc. | Health Care | 0.5% |
| Gentex Corp. | Consumer Discretionary | 0.4% |
| Noble Energy, Inc. | Energy | 0.4% |
| Public Service Enterprise Group, Inc. | Utilities | 0.4% |
| ONEOK, Inc. | Energy | 0.4% |
| Kohl's Corp. | Consumer Discretionary | 0.4% |
| United Technologies Corp. | Industrials | 0.4% |
| Atmos Energy Corp. | Utilities | 0.4% |
| Viacom, Inc. | Communication Services | 0.4% |
| Bristol-Myers Squibb Co. | Health Care | 0.4% |
| J.M. Smucker Co. | Consumer Staples | 0.4% |
| Republic Services, Inc. | Industrials | 0.3% |
| Flowserve Corp. | Industrials | 0.2% |
| Call Money Futures | Undefined | 0.0% |
| S&P500 EMINI FUT SEP19 | 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 08/30/2019
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services | 0.0% | |
| Real Estate |
0.2%
|
|
| Utilities |
 0.4%
|
|
| Consumer Discretionary |
0.2%
|
|
| Consumer Staples |
0.7%
|
|
| Energy | 0.0% | |
| Financials |
0.9%
|
|
| Health Care |
0.1%
|
|
| Industrials |
0.7%
|
|
| Information Technology |
0.6%
|
|
| Materials |
0.3%
|
PORTFOLIO DETAILS as of 08/30/2019
- Total Net Assets
- $6.11 B
- Number of Holdings
- 109
- Weighted Average Market Cap.
- 119.9 B
- P/B Ratio
- 2.2x
- P/E Ratio
- 16.2x
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 09/17/2019
- $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 09/17/2019
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $16.32 |
| $50,000 to $99,999 | 4.75% | 4.00% | $16.15 |
| $100,000 to $249,999 | 3.95% | 3.25% | $16.01 |
| $250,000 to $499,999 | 2.75% | 2.25% | $15.81 |
| $500,000 to $999,999 | 1.95% | 1.75% | $15.69 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $15.38 |
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 08/31/2019
Fund Documents
Fund Documents
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Summary Prospectus
Publish Date:11/03/2015
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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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Data Matrix Flyer
Publish Date:11/03/2015
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Brochure
Publish Date:11/03/2015
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