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 12/31/2015

Total Net Assets
$6.14 B
Inception Date
05/14/1934*
Dividend Frequency
Quarterly
Number of Holdings
130

Expense Ratioas of 01/31/2016

Yield

12-Month Dividend Yield 1 as of 02/05/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge - 2.73%
w/ sales charge - 2.58%

30-Day Standardized Yield 2 as of 01/31/2016  

 
2.48%

Fund Expense Ratio :

0.74%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/01/1950
w/o sales charge -4.82% -5.81% 8.27% 7.07% 3.82% 10.74%
Lipper Category Avg. Equity Income Funds -3.92% -5.13% 7.20% 8.01% 5.52% -
Russell 1000® Value Index -5.17% -5.00% 8.79% 9.61% 5.19% -
w/ sales charge -10.29% -11.22% 6.15% 5.82% 3.21% 10.64%

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 -4.20% -4.20% 12.37% 8.67% 4.71% 10.84%
Lipper Category Avg. Equity Income Funds -3.69% -3.69% 10.54% 9.24% 6.29% -
Russell 1000® Value Index -3.83% -3.83% 13.08% 11.27% 6.16% -
w/ sales charge -9.70% -9.70% 10.18% 7.38% 4.09% 10.74%

Fund Expense Ratio :

0.74%

Investment Team

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

Partner & Director

31 Years of Industry Experience

Rick J. Ruvkun
Rick J. Ruvkun

Partner & Portfolio Manager

33 Years of Industry Experience

Supported By 33 Investment Professionals and 16 Years Avg. Industry Experience

Fund Performance Details next tab

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