Affiliated Fund
Daily price w/o sales charge as of 07/16/2018
$15.64
$0.00
YTD Returns w/o sales charge as of 07/16/2018
0.02%
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 06/29/2018
- Total Net Assets
- $6.38 B
- Inception Date
- 05/14/1934*
- Dividend Frequency
- Quarterly
- Number of Holdings
- 130
- CUSIP
- 544001100
- 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 06/30/2018
Yield
12-Month Dividend Yield 1 as of 07/16/2018
| w/o sales charge | 2.20% |
| w/ sales charge | 2.07% |
30-Day Standardized Yield 2 as of 06/30/2018
| 2.02% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.70%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1950 |
|---|
| w/o sales charge | -1.90% | 7.22% | 8.91% | 10.49% | 7.43% | 10.89% |
| Lipper Category Avg. Equity Income Funds | -0.54% | 8.76% | 8.38% | 9.40% | 8.20% | - |
| Russell 1000® Value Index | -1.69% | 6.77% | 8.26% | 10.34% | 8.49% | - |
| w/ sales charge | -7.52% | 1.07% | 6.79% | 9.19% | 6.80% | 10.80% |
Fund Expense Ratio :
0.70%
Fund Expense Ratio :
0.70%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1950 |
|---|
| w/o sales charge | -1.90% | 7.22% | 8.91% | 10.49% | 7.43% | 10.89% |
| Lipper Category Avg. Equity Income Funds | -0.54% | 8.76% | 8.38% | 9.40% | 8.20% | - |
| Russell 1000® Value Index | -1.69% | 6.77% | 8.26% | 10.34% | 8.49% | - |
| w/ sales charge | -7.52% | 1.07% | 6.79% | 9.19% | 6.80% | 10.80% |
Fund Expense Ratio :
0.70%
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 06/29/2018View Portfolio
| Holding | Assets |
|---|---|
| Chevron Corp. | 3.2% |
| Pfizer, Inc. | 3.0% |
| JPMorgan Chase & Co. | 2.7% |
| Bank of America Corp. | 2.2% |
| Intel Corp. | 2.1% |
| Merck & Co., Inc. | 2.0% |
| Cisco Systems, Inc. | 1.8% |
| U.S. Bancorp | 1.7% |
| Valero Energy Corp. | 1.6% |
| United Technologies Corp. | 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 06/29/2018View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Consumer Discretionary | |
| Telecommunication Services | |
| Utilities | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials | |
| Real Estate |
INVESTMENT TEAM
Your Representative
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Performance
Performance
12-Month Dividend Yield 1 as of 07/16/2018
| w/o sales charge | 2.20% |
| w/ sales charge | 2.07% |
30-Day Standardized Yield 2 as of 06/30/2018
| 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 :
0.70%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1950 |
|---|
| w/o sales charge | -1.90% | 7.22% | 8.91% | 10.49% | 7.43% | 10.89% |
| Lipper Category Avg. Equity Income Funds | -0.54% | 8.76% | 8.38% | 9.40% | 8.20% | - |
| Russell 1000® Value Index | -1.69% | 6.77% | 8.26% | 10.34% | 8.49% | - |
| w/ sales charge | -7.52% | 1.07% | 6.79% | 9.19% | 6.80% | 10.80% |
Fund Expense Ratio :
0.70%
Fund Expense Ratio :
0.70%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1950 |
|---|
| w/o sales charge | -1.90% | 7.22% | 8.91% | 10.49% | 7.43% | 10.89% |
| Lipper Category Avg. Equity Income Funds | -0.54% | 8.76% | 8.38% | 9.40% | 8.20% | - |
| Russell 1000® Value Index | -1.69% | 6.77% | 8.26% | 10.34% | 8.49% | - |
| w/ sales charge | -7.52% | 1.07% | 6.79% | 9.19% | 6.80% | 10.80% |
Fund Expense Ratio :
0.70%
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 |
|---|
| 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% | -36.85% |
| 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% | - |
| 1998 | 14.42% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2018 | -2.39% | 0.50% | - | - | 0.02% |
| 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 04/30/2018
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 | 3.2% |
| Pfizer, Inc. | Health Care | 3.0% |
| JPMorgan Chase & Co. | Financials | 2.7% |
| Bank of America Corp. | Financials | 2.2% |
| Intel Corp. | Information Technology | 2.1% |
| Merck & Co., Inc. | Health Care | 2.0% |
| Cisco Systems, Inc. | Information Technology | 1.8% |
| U.S. Bancorp | Financials | 1.7% |
| Valero Energy Corp. | Energy | 1.6% |
| United Technologies Corp. | Industrials | 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 | 3.3% |
| Pfizer, Inc. | Health Care | 3.0% |
| JPMorgan Chase & Co. | Financials | 2.8% |
| Intel Corp. | Information Technology | 2.2% |
| Bank of America Corp. | Financials | 2.1% |
| Merck & Co., Inc. | Health Care | 1.9% |
| Cisco Systems, Inc. | Information Technology | 1.8% |
| Valero Energy Corp. | Energy | 1.8% |
| U.S. Bancorp | Financials | 1.7% |
| United Technologies Corp. | Industrials | 1.6% |
| Abbott Laboratories | Health Care | 1.5% |
| ConocoPhillips Co. | Energy | 1.5% |
| Schlumberger Ltd. | Energy | 1.5% |
| AT&T, Inc. | Telecommunication Services | 1.4% |
| Wal-Mart Stores, Inc. | Consumer Staples | 1.4% |
| Verizon Communications, Inc. | Telecommunication Services | 1.3% |
| Lowe's Cos, Inc. | Consumer Discretionary | 1.3% |
| KeyCorp. | Financials | 1.3% |
| Union Pacific Corp. | Industrials | 1.3% |
| Ford Motor Co. | Consumer Discretionary | 1.2% |
| Citizens Financial Group, Inc. | Financials | 1.2% |
| CME Group, Inc. | Financials | 1.2% |
| International Business Machines Corp. | Information Technology | 1.1% |
| Medtronic, Inc. | Health Care | 1.1% |
| Discover Financial Services | Financials | 1.1% |
| Exelon Corp. | Utilities | 1.1% |
| Duke Energy Corp. | Utilities | 1.1% |
| PPL Corp. | Utilities | 1.1% |
| Johnson & Johnson, Inc. | Health Care | 1.1% |
| Walgreen Co. | Consumer Staples | 1.0% |
| Mondelez International, Inc. | Consumer Staples | 1.0% |
| Kraft Heinz Co. | Consumer Staples | 1.0% |
| Kimberly-Clark Corp. | Consumer Staples | 1.0% |
| Microsoft Corp. | Information Technology | 1.0% |
| QUALCOMM, Inc. | Information Technology | 1.0% |
| Procter & Gamble Co. | Consumer Staples | 1.0% |
| Ameriprise Financial, Inc. | Financials | 1.0% |
| Carnival Corp. | Consumer Discretionary | 1.0% |
| LyondellBasell Industries NV | Materials | 0.9% |
| Essex Property Trust, Inc. | Real Estate | 0.9% |
| Johnson Controls International plc | Industrials | 0.9% |
| Dominion Resources, Inc. | Utilities | 0.9% |
| Coca-Cola Co. | Consumer Staples | 0.9% |
| Amgen, Inc. | Health Care | 0.8% |
| C.H. Robinson Worldwide, Inc. | Industrials | 0.8% |
| Raytheon Co. | Industrials | 0.8% |
| Celanese Corp. | Materials | 0.8% |
| ACE Ltd. | Financials | 0.8% |
| H&R Block, Inc. | Consumer Discretionary | 0.7% |
| Darden Restaurants, Inc. | Consumer Discretionary | 0.7% |
| NetApp, Inc. | Information Technology | 0.7% |
| Tractor Supply Co. | Consumer Discretionary | 0.7% |
| TD Ameritrade Holding Corp. | Financials | 0.7% |
| Sempra Energy | Utilities | 0.6% |
| Dover Corp. | Industrials | 0.6% |
| Travelers Cos, Inc. | Financials | 0.6% |
| Packaging Corp. of America | Materials | 0.6% |
| Arthur J. Gallagher & Co. | Financials | 0.6% |
| Duke Realty Corp. | Real Estate | 0.6% |
| Philip Morris International, Inc. | Consumer Staples | 0.6% |
| Xerox Corp. | Information Technology | 0.6% |
| Fifth Third Bank | Financials | 0.6% |
| Archer-Daniels-Midland Co. | Consumer Staples | 0.6% |
| Citigroup, Inc. | Financials | 0.6% |
| Cardinal Health, Inc. | Health Care | 0.6% |
| Eaton Corp. | Industrials | 0.6% |
| Huntsman Corp. | Materials | 0.6% |
| Cummins, Inc. | Industrials | 0.6% |
| TJX Cos., Inc. | Consumer Discretionary | 0.6% |
| Capital One Financial Corp. | Financials | 0.5% |
| Fidelity National Financial Group | Financials | 0.5% |
| Bristol-Myers Squibb Co. | Health Care | 0.5% |
| Invesco Ltd. | Financials | 0.5% |
| Kinder Morgan, Inc. | Energy | 0.5% |
| Unum Group | Financials | 0.5% |
| Lockheed Martin Corp. | Industrials | 0.5% |
| Great Plains Energy, Inc. | Utilities | 0.5% |
| KAR Auction Services, Inc. | Industrials | 0.5% |
| Kohl's Corp. | Consumer Discretionary | 0.5% |
| Robert Half International, Inc. | Industrials | 0.5% |
| Prudential Financial, Inc. | Financials | 0.5% |
| DowDuPont Inc | Materials | 0.5% |
| Marathon Petroleum Corp. | Energy | 0.5% |
| Gentex Corp. | Consumer Discretionary | 0.5% |
| UDR, Inc. | Real Estate | 0.5% |
| T. Rowe Price Group, Inc. | Financials | 0.5% |
| Apple, Inc. | Information Technology | 0.5% |
| Hubbell, Inc. | Industrials | 0.5% |
| Broadcom Inc | Information Technology | 0.5% |
| LPL Investment Holdings, Inc. | Financials | 0.5% |
| Exxon Mobil Corp. | Energy | 0.4% |
| Applied Materials, Inc. | Information Technology | 0.4% |
| Hartford Financial Services Group, Inc. | Financials | 0.4% |
| Starwood Property Trust, Inc. | Real Estate | 0.4% |
| American International Group, Inc. | Financials | 0.4% |
| Sysco Corp. | Consumer Staples | 0.4% |
| Newell Rubbermaid, Inc. | Consumer Discretionary | 0.4% |
| Kroger Co. | Consumer Staples | 0.4% |
| AFLAC, Inc. | Financials | 0.4% |
| Honeywell International, Inc. | Industrials | 0.4% |
| SL Green Realty Corp. | Real Estate | 0.4% |
| PNC Financial Services Group, Inc. | Financials | 0.4% |
| Kellogg Co. | Consumer Staples | 0.4% |
| General Growth Properties, Inc. | Real Estate | 0.4% |
| Williams Cos., Inc. | Energy | 0.4% |
| Hasbro, Inc. | Consumer Discretionary | 0.4% |
| Viacom, Inc. | Consumer Discretionary | 0.4% |
| Pentair, Inc. | Industrials | 0.4% |
| Graphic Packaging Holding Co. | Materials | 0.4% |
| J.M. Smucker Co. | Consumer Staples | 0.4% |
| Hewlett-Packard Co. | Information Technology | 0.4% |
| CVS Caremark Corp. | Health Care | 0.3% |
| Avery Dennison Corp. | Materials | 0.3% |
| ProLogis, Inc. | Real Estate | 0.3% |
| Boeing Co. | Industrials | 0.3% |
| Manpower, Inc. | Industrials | 0.3% |
| Old Republic International Corp. | Financials | 0.3% |
| Federal Realty Investment Trust | Real Estate | 0.3% |
| Ryder System, Inc. | Industrials | 0.3% |
| Northern Trust Corp. | Financials | 0.3% |
| Extra Space Storage, Inc. | Real Estate | 0.3% |
| Ventas, Inc. | Real Estate | 0.3% |
| AbbVie, Inc. | Health Care | 0.2% |
| nVent Electric PLC | Industrials | 0.2% |
| Emerson Electric Co. | Industrials | 0.2% |
| Conagra Brands, Inc. | Consumer Staples | 0.2% |
| Hormel Foods Corp. | Consumer Staples | 0.2% |
| Eaton Vance Corp. | Financials | 0.2% |
| Call Money Futures | Undefined | 0.0% |
| S&P 500 E-Mini Futures Jun 2018 | 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 06/29/2018
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Consumer Discretionary | 0.0% | |
| Telecommunication Services | 0.0% | |
| Utilities |
 0.3%
|
|
| Consumer Staples |
1.0%
|
|
| Energy |
 1.1%
|
|
| Financials | 0.0% | |
| Health Care |
0.7%
|
|
| Industrials |
0.4%
|
|
| Information Technology |
0.4%
|
|
| Materials | 0.0% | |
| Real Estate |
0.4%
|
PORTFOLIO DETAILS as of 06/29/2018
- Total Net Assets
- $6.38 B
- Number of Holdings
- 130
- Weighted Average Market Cap.
- 108.3 B
- P/B Ratio
- 2.3x
- Portfolio Turnover Ratio as of 10/31/2017
- 68.5%
- P/E Ratio
- 16.4x
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 06/29/2018
Contributors
| Holding | Contribution |
|---|---|
| Valero Energy Corp. | 0.4% |
| Chevron Corp. | 0.4% |
| ConocoPhillips Co. | 0.2% |
| Darden Restaurants, Inc. | 0.2% |
| NetApp, Inc. | 0.2% |
Detractors
| Holding | Contribution |
|---|---|
| Philip Morris International, Inc. | -0.2% |
| Cardinal Health, Inc. | -0.2% |
| JPMorgan Chase & Co. | -0.1% |
| AT&T, Inc. | -0.1% |
| Bank of America Corp. | -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 07/16/2018
- $0.169
- Dividend Frequency
- Quarterly
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 06/28/2018 | 06/29/2018 | 06/29/2018 | $0.08630 | $15.34 |
| 03/28/2018 | 03/29/2018 | 03/29/2018 | $0.08270 | $15.35 |
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 |
|---|---|---|
| 09/27/2018 | 09/28/2018 | 09/28/2018 |
| 12/26/2018 | 12/27/2018 | 12/27/2018 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 11/20/2017 | 11/21/2017 | $0.8963 | $0.6451 | $1.5414 | $15.25 |
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 |
|---|---|
| 11/19/2018 | 11/20/2018 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 07/16/2018
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $16.59 |
| $50,000 to $99,999 | 4.75% | 4.00% | $16.42 |
| $100,000 to $249,999 | 3.95% | 3.25% | $16.28 |
| $250,000 to $499,999 | 2.75% | 2.25% | $16.08 |
| $500,000 to $999,999 | 1.95% | 1.75% | $15.95 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $15.64 |
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 06/30/2018
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
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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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