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 06/30/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 2.28%
w/ sales charge - 2.14%

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
w/o sales charge 1.83% 9.16% 19.39% 13.27% 6.05% 11.04%
Lipper Category Avg. Equity Income Funds 2.10% 6.73% 16.19% 13.96% 7.49% -
Russell 1000® Value Index 1.41% 9.03% 20.06% 15.62% 7.38% -
w/ sales charge -4.01% 2.87% 17.05% 11.95% 5.42% 10.94%

Fund Expense Ratio :

0.74%

Fund Expense Ratio :

0.74%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
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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