Affiliated Fund
Daily price w/o sales charge as of 05/20/2019
$14.60
$0.05
YTD Returns w/o sales charge as of 05/20/2019
11.45%
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 04/30/2019
- Total Net Assets
- $6.36 B
- Inception Date
- 05/14/1934*
- Dividend Frequency
- Quarterly
- Number of Holdings
- 123
- 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 04/30/2019
Yield
12-Month Dividend Yield 1 as of 05/20/2019
| w/o sales charge | 2.27% |
| w/ sales charge | 2.14% |
30-Day Standardized Yield 2 as of 04/30/2019
| 1.98% |
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 | 14.42% | 8.33% | 11.67% | 8.50% | 12.28% | 10.88% |
| Lipper Category Avg. Equity Income Funds | 14.45% | 8.48% | 10.45% | 7.70% | 12.60% | - |
| Russell 1000® Value Index | 15.90% | 9.06% | 10.97% | 8.27% | 13.76% | - |
| w/ sales charge | 7.87% | 2.09% | 9.48% | 7.23% | 11.62% | 10.78% |
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 | 10.53% | 4.78% | 10.78% | 7.90% | 13.18% | 10.84% |
| Lipper Category Avg. Equity Income Funds | 10.95% | 5.61% | 9.64% | 7.23% | 13.17% | - |
| Russell 1000® Value Index | 11.93% | 5.67% | 10.45% | 7.72% | 14.52% | - |
| w/ sales charge | 4.20% | -1.26% | 8.60% | 6.63% | 12.51% | 10.74% |
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 04/30/2019View Portfolio
| Holding | Assets |
|---|---|
| Chevron Corp. | 2.8% |
| Bank of America Corp. | 2.2% |
| Procter & Gamble Co. | 2.2% |
| JPMorgan Chase & Co. | 2.1% |
| Merck & Co., Inc. | 2.1% |
| Intel Corp. | 2.1% |
| Pfizer, Inc. | 2.1% |
| Cisco Systems, Inc. | 2.0% |
| Verizon Communications, Inc. | 1.7% |
| Broadcom 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 04/30/2019View 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 05/20/2019
| w/o sales charge | 2.27% |
| w/ sales charge | 2.14% |
30-Day Standardized Yield 2 as of 04/30/2019
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 1.98% | 1.98% |
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 | 14.42% | 8.33% | 11.67% | 8.50% | 12.28% | 10.88% |
| Lipper Category Avg. Equity Income Funds | 14.45% | 8.48% | 10.45% | 7.70% | 12.60% | - |
| Russell 1000® Value Index | 15.90% | 9.06% | 10.97% | 8.27% | 13.76% | - |
| w/ sales charge | 7.87% | 2.09% | 9.48% | 7.23% | 11.62% | 10.78% |
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 | 10.53% | 4.78% | 10.78% | 7.90% | 13.18% | 10.84% |
| Lipper Category Avg. Equity Income Funds | 10.95% | 5.61% | 9.64% | 7.23% | 13.17% | - |
| Russell 1000® Value Index | 11.93% | 5.67% | 10.45% | 7.72% | 14.52% | - |
| w/ sales charge | 4.20% | -1.26% | 8.60% | 6.63% | 12.51% | 10.74% |
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% | - | - | - | 11.45% |
| 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 03/31/2019
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 | 2.8% |
| Bank of America Corp. | Financials | 2.2% |
| Procter & Gamble Co. | Consumer Staples | 2.2% |
| JPMorgan Chase & Co. | Financials | 2.1% |
| Merck & Co., Inc. | Health Care | 2.1% |
| Intel Corp. | Information Technology | 2.1% |
| Pfizer, Inc. | Health Care | 2.1% |
| Cisco Systems, Inc. | Information Technology | 2.0% |
| Verizon Communications, Inc. | Communication Services | 1.7% |
| Broadcom Inc | Information Technology | 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 | 3.0% |
| Merck & Co., Inc. | Health Care | 2.4% |
| Intel Corp. | Information Technology | 2.3% |
| JPMorgan Chase & Co. | Financials | 2.3% |
| Pfizer, Inc. | Health Care | 2.3% |
| Procter & Gamble Co. | Consumer Staples | 2.2% |
| Bank of America Corp. | Financials | 2.1% |
| Cisco Systems, Inc. | Information Technology | 2.0% |
| Verizon Communications, Inc. | Communication Services | 1.8% |
| Broadcom Inc | Information Technology | 1.7% |
| Medtronic, Inc. | Health Care | 1.5% |
| ACE Ltd. | Financials | 1.5% |
| AT&T, Inc. | Communication Services | 1.5% |
| ConocoPhillips Co. | Energy | 1.5% |
| Comcast Corp. | Consumer Discretionary | 1.4% |
| Johnson & Johnson, Inc. | Health Care | 1.3% |
| CME Group, Inc. | Financials | 1.3% |
| Mondelez International, Inc. | Consumer Staples | 1.3% |
| Duke Energy Corp. | Utilities | 1.2% |
| Wal-Mart Stores, Inc. | Consumer Staples | 1.2% |
| Valero Energy Corp. | Energy | 1.2% |
| Citigroup, Inc. | Financials | 1.1% |
| Microsoft Corp. | Information Technology | 1.1% |
| U.S. Bancorp | Financials | 1.1% |
| Sempra Energy | Utilities | 1.0% |
| Union Pacific Corp. | Industrials | 1.0% |
| Discover Financial Services | Financials | 1.0% |
| Johnson Controls International plc | Industrials | 1.0% |
| Corning, Inc. | Information Technology | 1.0% |
| Public Service Enterprise Group, Inc. | Utilities | 1.0% |
| United Technologies Corp. | Industrials | 1.0% |
| KeyCorp. | Financials | 0.9% |
| DowDuPont Inc | Materials | 0.9% |
| Ford Motor Co. | Consumer Discretionary | 0.9% |
| Schlumberger Ltd. | Energy | 0.9% |
| Carnival Corp. | Consumer Discretionary | 0.9% |
| Hershey Co. | Consumer Staples | 0.9% |
| Boston Properties, Inc. | Real Estate | 0.9% |
| Boeing Co. | Industrials | 0.9% |
| Lincoln National Corp. | Financials | 0.9% |
| Coca-Cola Co. | Consumer Staples | 0.9% |
| FirstEnergy Corp. | Utilities | 0.8% |
| Hormel Foods Corp. | Consumer Staples | 0.8% |
| Citizens Financial Group, Inc. | Financials | 0.8% |
| Packaging Corp. of America | Materials | 0.8% |
| Walgreen Co. | Consumer Staples | 0.8% |
| Eastman Chemical Co. | Materials | 0.8% |
| Nucor Corp. | Materials | 0.8% |
| UDR, Inc. | Real Estate | 0.8% |
| Arthur J. Gallagher & Co. | Financials | 0.8% |
| Foot Locker, Inc. | Consumer Discretionary | 0.8% |
| Abbott Laboratories | Health Care | 0.8% |
| Yum! Brands, Inc. | Consumer Discretionary | 0.8% |
| Evergy Inc | Utilities | 0.8% |
| Lowe's Cos, Inc. | Consumer Discretionary | 0.7% |
| Interpublic Group of Cos., Inc. | Consumer Discretionary | 0.7% |
| Exxon Mobil Corp. | Energy | 0.7% |
| Celanese Corp. | Materials | 0.7% |
| Kimberly-Clark Corp. | Consumer Staples | 0.7% |
| Comerica, Inc. | Financials | 0.7% |
| Host Hotels & Resorts, Inc. | Real Estate | 0.7% |
| Travelers Cos, Inc. | Financials | 0.7% |
| CVS Caremark Corp. | Health Care | 0.7% |
| Eaton Corp. | Industrials | 0.7% |
| Stanley Black & Decker, Inc. | Industrials | 0.6% |
| PNC Financial Services Group, Inc. | Financials | 0.6% |
| C.H. Robinson Worldwide, Inc. | Industrials | 0.6% |
| Philip Morris International, Inc. | Consumer Staples | 0.6% |
| Xerox Corp. | Information Technology | 0.6% |
| Cummins, Inc. | Industrials | 0.6% |
| H&R Block, Inc. | Consumer Discretionary | 0.6% |
| Duke Realty Corp. | Real Estate | 0.6% |
| Northrop Grumman Corp. | Industrials | 0.6% |
| Kinder Morgan, Inc. | Energy | 0.6% |
| LPL Investment Holdings, Inc. | Financials | 0.6% |
| Kohl's Corp. | Consumer Discretionary | 0.6% |
| Bristol-Myers Squibb Co. | Health Care | 0.6% |
| Flowserve Corp. | Industrials | 0.5% |
| Edison International | Utilities | 0.5% |
| Prudential Financial, Inc. | Financials | 0.5% |
| Target Corp. | Consumer Discretionary | 0.5% |
| Dominion Resources, Inc. | Utilities | 0.5% |
| Ingersoll-Rand plc | Industrials | 0.5% |
| AvalonBay Communities, Inc. | Real Estate | 0.5% |
| Fifth Third Bank | Financials | 0.5% |
| Liberty Property Trust | Real Estate | 0.5% |
| Ameriprise Financial, Inc. | Financials | 0.5% |
| Amgen, Inc. | Health Care | 0.5% |
| Starwood Property Trust, Inc. | Real Estate | 0.5% |
| Hubbell, Inc. | Industrials | 0.5% |
| Reinsurance Group of America, Inc. | Financials | 0.5% |
| Kraft Heinz Co. | Consumer Staples | 0.5% |
| ONEOK, Inc. | Energy | 0.5% |
| Alaska Air Group, Inc. | Industrials | 0.5% |
| Honeywell International, Inc. | Industrials | 0.4% |
| J.M. Smucker Co. | Consumer Staples | 0.4% |
| Northern Trust Corp. | Financials | 0.4% |
| Federal Realty Investment Trust | Real Estate | 0.4% |
| Graphic Packaging Holding Co. | Materials | 0.4% |
| Paychex, Inc. | Information Technology | 0.4% |
| Gentex Corp. | Consumer Discretionary | 0.4% |
| NASDAQ OMX Group, Inc. | Financials | 0.4% |
| Dunkin' Brands, Inc. | Consumer Discretionary | 0.4% |
| Viacom, Inc. | Communication Services | 0.4% |
| Sysco Corp. | Consumer Staples | 0.4% |
| Ralph Lauren Corp. | Consumer Discretionary | 0.4% |
| Marathon Petroleum Corp. | Energy | 0.3% |
| Emerson Electric Co. | Industrials | 0.3% |
| PPG Industries, Inc. | Materials | 0.3% |
| Xilinx, Inc. | Information Technology | 0.3% |
| ProLogis, Inc. | Real Estate | 0.3% |
| Royal Caribbean Cruises Ltd. | Consumer Discretionary | 0.3% |
| Republic Services, Inc. | Industrials | 0.3% |
| TD Ameritrade Holding Corp. | Financials | 0.3% |
| SAIC, Inc. | Information Technology | 0.3% |
| Raytheon Co. | Industrials | 0.3% |
| PepsiCo, Inc. | Consumer Staples | 0.3% |
| Newell Rubbermaid, Inc. | Consumer Discretionary | 0.3% |
| Willis Group Holdings | Financials | 0.2% |
| Sabre Corp. | Information Technology | 0.2% |
| Axis Capital Holdings Ltd. | Financials | 0.2% |
| Old Republic International Corp. | Financials | 0.2% |
| Wells Fargo & Co. | Financials | 0.2% |
| 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 04/30/2019
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
0.1%
|
|
| Real Estate | 0.0% | |
| Utilities |
 0.3%
|
|
| Consumer Discretionary |
0.5%
|
|
| Consumer Staples |
0.3%
|
|
| Energy |
0.3%
|
|
| Financials |
0.9%
|
|
| Health Care |
0.7%
|
|
| Industrials |
0.4%
|
|
| Information Technology |
0.3%
|
|
| Materials |
0.1%
|
PORTFOLIO DETAILS as of 04/30/2019
- Total Net Assets
- $6.36 B
- Number of Holdings
- 123
- Weighted Average Market Cap.
- 116.8 B
- P/B Ratio
- 2.3x
- Portfolio Turnover Ratio as of 10/31/2018
- 61.6%
- P/E Ratio
- 16.6x
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 03/29/2019
Contributors
| Holding | Contribution |
|---|---|
| Cisco Systems, Inc. | 0.5% |
| Chevron Corp. | 0.4% |
| Intel Corp. | 0.4% |
| Avago Technologies Ltd. | 0.3% |
| Xerox Corp. | 0.3% |
Detractors
| Holding | Contribution |
|---|---|
| CME Group, Inc. | -0.2% |
| Kraft Heinz Co. | -0.2% |
| CVS Caremark Corp. | -0.1% |
| Alaska Air Group, Inc. | -0.1% |
| Newell Rubbermaid, Inc. | -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 05/20/2019
- $0.087
- Dividend Frequency
- Quarterly
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 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 |
|---|---|---|
| 06/27/2019 | 06/28/2019 | 06/28/2019 |
| 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 05/20/2019
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $15.49 |
| $50,000 to $99,999 | 4.75% | 4.00% | $15.33 |
| $100,000 to $249,999 | 3.95% | 3.25% | $15.20 |
| $250,000 to $499,999 | 2.75% | 2.25% | $15.01 |
| $500,000 to $999,999 | 1.95% | 1.75% | $14.89 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $14.60 |
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 04/30/2019
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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