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 05/29/2015

Total Net Assets
$6.99 B
Inception Date
05/14/1934*
Dividend Frequency
Quarterly
Number of Holdings
129

Expense Ratioas of 05/31/2015

Yield

12-Month Dividend Yield 1 as of 07/02/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 2.26%
w/ sales charge - 2.13%

30-Day Standardized Yield 2 as of 05/31/2015  

 
2.01%

Fund Expense Ratio :

0.74%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/01/1950
w/o sales charge -0.88% 4.43% 16.63% 14.42% 5.75% 10.98%
Lipper Category Avg. Equity Income Funds - - - - - -
Russell 1000® Value Index -0.61% 4.13% 17.34% 16.50% 7.05% -
w/ sales charge -6.57% -1.57% 14.37% 13.07% 5.12% 10.88%

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 -0.88% 4.43% 16.63% 14.42% 5.75% 10.98%
Lipper Category Avg. Equity Income Funds - - - - - -
Russell 1000® Value Index -0.61% 4.13% 17.34% 16.50% 7.05% -
w/ sales charge -6.57% -1.57% 14.37% 13.07% 5.12% 10.88%

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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