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 03/31/2015

Total Net Assets
$6.95 B
Inception Date
05/14/1934*
Dividend Frequency
Quarterly
Number of Holdings
136

Expense Ratioas of 03/31/2015

Yield

12-Month Dividend Yield 1 as of 05/01/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 2.14%
w/ sales charge - 2.02%

30-Day Standardized Yield 2 as of 03/31/2015  

 
2.00%

Fund Expense Ratio :

0.74%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/01/1950
w/o sales charge 1.09% 9.99% 16.06% 10.92% 6.10% 11.05%
Lipper Category Avg. Equity Income Funds - - - - - -
Russell 1000® Value Index 0.21% 9.31% 17.20% 13.39% 7.51% -
w/ sales charge -4.71% 3.69% 13.80% 9.61% 5.48% 10.95%

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 0.35% 9.95% 15.22% 11.20% 5.82% 11.05%
Lipper Category Avg. Equity Income Funds 0.56% 7.95% 13.21% 12.27% 7.36% -
Russell 1000® Value Index -0.72% 9.33% 16.43% 13.75% 7.21% -
w/ sales charge -5.41% 3.60% 12.97% 9.90% 5.20% 10.95%

Fund Expense Ratio :

0.74%

Investment Team

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

Partner & Director

30 Years of Industry Experience

Rick J. Ruvkun
Rick J. Ruvkun

Partner & Portfolio Manager

32 Years of Industry Experience

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

Fund Performance Details next tab

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