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 03/31/2016

Total Net Assets
$6.14 B
Inception Date
05/14/1934*
Dividend Frequency
Quarterly
Number of Holdings
136

Expense Ratioas of 03/31/2016

Yield

12-Month Dividend Yield 1 as of 04/29/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge - 2.53%
w/ sales charge - 2.39%

30-Day Standardized Yield 2 as of 03/31/2016  

 
2.30%

Fund Expense Ratio :

0.74%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/01/1950
w/o sales charge 3.59% -1.83% 9.14% 7.91% 4.24% 10.84%
Lipper Category Avg. Equity Income Funds - - - - - -
Russell 1000® Value Index - - - - - -
w/ sales charge -2.36% -7.49% 7.00% 6.63% 3.62% 10.74%

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 2.52% -2.13% 9.47% 8.02% 4.38% 10.84%
Lipper Category Avg. Equity Income Funds 2.87% -1.48% 7.82% 8.63% 6.03% -
Russell 1000® Value Index 1.64% -1.54% 9.38% 10.25% 5.72% -
w/ sales charge -3.37% -7.75% 7.33% 6.75% 3.76% 10.74%

Fund Expense Ratio :

0.74%

Investment Team

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

Partner & Director

31 Years of Industry Experience

pavese
Marc Pavese, Ph.D.

Partner & Portfolio Manager

16 Years of Industry Experience

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

Fund Performance Details next tab

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