What is the Affiliated Fund ?

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 01/30/2015

Total Net Assets
$6.82 B
Inception Date
05/14/1934*
Dividend Frequency
Quarterly
Number of Holdings
136

Expense Ratioas of 01/31/2015

Yield

12-Month Dividend Yield 1 as of 02/26/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 2.12%
w/ sales charge - 2.00%

30-Day Standardized Yield 2 as of 01/31/2015  

 
2.03%

Fund Expense Ratio :

0.74%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/01/1950
w/o sales charge -3.20% 12.76% 16.28% 12.56% 5.51% 11.02%
Lipper Category Avg. Equity Income Funds -2.53% 10.72% 14.07% 13.37% 7.09% -
Russell 1000® Value Index -4.00% 12.93% 17.79% 15.14% 7.06% -
w/ sales charge -8.75% 6.30% 14.00% 11.24% 4.89% 10.92%

Fund Expense Ratio :

0.74%

Fund Expense Ratio :

0.74%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/01/1950
w/o sales charge 12.07% 12.07% 19.73% 12.58% 5.51% 11.09%
Lipper Category Avg. Equity Income Funds 9.76% 9.79% 16.33% 13.28% 7.23% -
Russell 1000® Value Index 13.45% 13.45% 20.89% 15.42% 7.30% -
w/ sales charge 5.62% 5.62% 17.40% 11.26% 4.89% 10.99%

Fund Expense Ratio :

0.74%

Investment Team

Walter H. Prahl
Walter H. Prahl, Ph.D.

Partner & Director

29 Years of Industry Experience

Rick J. Ruvkun
Rick J. Ruvkun

Partner & Portfolio Manager

31 Years of Industry Experience

Supported By 27 Investment Professionals and 16 Years Avg. Industry Experience

Fund Performance Details next tab

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