Developing Growth Fund

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LAGWX

Developing Growth Fund

LAGWX

Daily price w/o sales charge as of 09/30/2022

$16.98

$0.03

YTD Returns w/o sales charge as of 09/30/2022

-35.97%

Please click here for performance current to the most recent quarter-end and month-end.

The Developing Growth Fund will close to new investors as of March 5, 2021.

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Summary

What is the Developing Growth Fund?

The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of small U.S. companies.

Fund Basics

Total Net Assets: -
Inception Date: 10/10/1973
Dividend Frequency: Annually
Number of Holdings: -
Minimum Initial Investment: $1,000+

Expense Ratioas of 08/31/2022

Fund Expense Ratio :

0.93%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/10/1973

w/o sales charge	-35.97%	-38.12%	4.92%	9.92%	10.32%	10.35%
Lipper Category Avg. Small-Cap Growth Funds	-	-	-	-	-	-
Russell 2000® Growth Index	-	-	-	-	-	-
w/ sales charge	-39.66%	-41.68%	2.88%	8.63%	9.67%	10.21%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

0.93%

Fund Expense Ratio :

0.93%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/10/1973

w/o sales charge	-35.97%	-38.12%	4.92%	9.92%	10.32%	10.35%
Lipper Category Avg. Small-Cap Growth Funds	-	-	-	-	-	-
Russell 2000® Growth Index	-	-	-	-	-	-
w/ sales charge	-39.66%	-41.68%	2.88%	8.63%	9.67%	10.21%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

0.93%

Returns with sales charges reflect a maximum sales charge of 5.75%.

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.

INVESTMENT TEAM

F. Thomas O'Halloran, CFA, J.D.

Partner & Portfolio Manager

35 Years of Industry Experience

Matthew R. DeCicco, CFA

Partner & Director of Equities

21 Years of Industry Experience

Vernon Bice, CMT

Portfolio Manager

21 Years of Industry Experience

Benjamin Ebel

Portfolio Manager

30 Years of Industry Experience

Supported By 8 Investment Professionals with 18 Years Avg. Industry Experience

Your Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Fund Expense Ratio :

0.93%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/10/1973

w/o sales charge	-35.97%	-38.12%	4.92%	9.92%	10.32%	10.35%
Lipper Category Avg. Small-Cap Growth Funds	-	-	-	-	-	-
Russell 2000® Growth Index	-	-	-	-	-	-
w/ sales charge	-39.66%	-41.68%	2.88%	8.63%	9.67%	10.21%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

0.93%

Fund Expense Ratio :

0.93%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/10/1973

w/o sales charge	-35.97%	-38.12%	4.92%	9.92%	10.32%	10.35%
Lipper Category Avg. Small-Cap Growth Funds	-	-	-	-	-	-
Russell 2000® Growth Index	-	-	-	-	-	-
w/ sales charge	-39.66%	-41.68%	2.88%	8.63%	9.67%	10.21%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

0.93%

Returns with sales charges reflect a maximum sales charge of 5.75%.

Year	Fund Returns	Russell 2000® Growth Index

2021	-2.66%	2.83%
2020	72.57%	34.63%
2019	31.91%	28.48%
2018	5.09%	-9.31%
2017	29.92%	22.17%
2016	-2.71%	11.32%
2015	-8.90%	-1.38%
2014	3.25%	5.60%
2013	57.19%	43.30%
2012	10.39%	14.59%
2011	-1.66%	-
2010	36.54%	-
2009	47.03%	-
2008	-47.50%	-
2007	35.83%	-
2006	12.45%	-
2005	11.87%	-
2004	6.00%	-
2003	40.06%	-
2002	-29.54%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2022	-19.27%	-21.16%	-	-	-35.97%
2021	1.64%	2.87%	-3.66%	-3.35%	-2.66%
2020	-16.91%	40.59%	15.92%	27.45%	72.57%
2019	27.01%	9.09%	-11.35%	7.39%	31.91%
2018	7.16%	14.97%	12.18%	-23.96%	5.09%
2017	8.36%	4.06%	7.07%	7.61%	29.92%
2016	-10.30%	2.24%	10.87%	-4.32%	-2.71%
2015	7.12%	2.61%	-15.70%	-1.68%	-8.90%
2014	1.67%	0.15%	-5.75%	7.59%	3.25%
2013	13.50%	10.00%	18.78%	6.00%	57.19%
2012	12.16%	-2.68%	5.55%	-4.19%	10.39%
2011	10.23%	1.49%	-20.86%	11.06%	-1.66%
2010	8.21%	-7.94%	16.47%	17.68%	36.54%
2009	-2.17%	24.37%	14.25%	5.76%	47.03%
2008	-21.82%	6.65%	-11.81%	-28.60%	-47.50%
2007	4.65%	13.60%	9.82%	4.04%	35.83%
2006	15.98%	-6.23%	-6.80%	10.93%	12.45%
2005	-5.91%	5.82%	9.60%	2.52%	11.87%
2004	2.00%	0.20%	-7.05%	11.58%	6.00%
2003	-3.27%	21.33%	9.79%	8.70%	40.06%
2002	0.07%	-11.90%	-23.81%	4.90%	-29.54%
2001	-17.44%	16.01%	-22.68%	25.62%	-6.98%
2000	3.52%	-13.67%	-0.56%	-7.37%	-17.69%
1999	1.42%	11.69%	-3.37%	26.23%	38.16%
1998	11.49%	-2.94%	-22.00%	28.29%	8.27%
1997	-2.88%	17.68%	21.77%	-6.03%	30.78%
1996	8.18%	8.18%	-2.85%	7.46%	22.19%
1995	6.04%	19.02%	15.90%	-0.42%	45.66%
1994	0.16%	-8.07%	10.54%	4.34%	6.20%
1993	-0.67%	1.03%	8.15%	3.76%	12.62%
1992	-2.92%	-13.34%	5.39%	9.32%	-3.06%
1991	29.96%	-5.07%	9.77%	15.46%	56.36%
1990	1.18%	11.38%	-24.62%	10.17%	-6.41%
1989	3.04%	1.70%	8.07%	0.77%	14.12%
1988	8.71%	2.49%	-4.04%	-3.23%	3.45%
1987	23.22%	-1.54%	5.33%	-21.15%	0.76%
1986	12.02%	1.82%	-18.44%	7.95%	0.42%
1985	9.91%	-2.42%	-9.28%	18.16%	14.96%
1984	-15.56%	-5.27%	1.63%	-4.54%	-22.39%
1983	19.37%	16.69%	-4.44%	-6.33%	24.68%
1982	-11.29%	1.28%	11.66%	29.18%	29.58%
1981	6.38%	7.72%	-18.09%	14.79%	7.74%
1980	-8.32%	13.37%	24.22%	5.17%	35.80%
1979	11.23%	3.38%	10.21%	1.23%	28.29%
1978	12.74%	18.50%	11.85%	-9.31%	35.51%
1977	-5.21%	6.36%	3.99%	7.90%	13.12%
1976	25.90%	-5.36%	-5.21%	5.87%	19.57%
1975	36.09%	17.79%	-12.76%	-0.65%	38.93%
1974	2.02%	-14.31%	-23.96%	-3.25%	-35.69%
1973	-	-	-	-	-9.00%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

Growth of $10,000 as of 07/31/2021

The chart begins on the Fund's inception date of 10/10/1973.

Based on a hypothetical Class A share investment of $10,000 on 10/10/1973 without sales charge and includes the reinvestment of all distributions.

NAV Historical Prices

Date	Net Asset Value

Portfolio

Portfolio Positioning as of 6/30/2022

Key indicators for the market continue to support defensive positioning. Technical signals continue to be challenged; inflation is too high; liquidity, as measured by central bank balance sheets, which was expanding throughout 2020 and 2021, is now shrinking; credit spreads are widening; earnings are growing but seem more likely to be revised lower than higher in the months ahead. Of these, the dominant issue is inflation; if we get relief on that measure, the other metrics, too, should improve. Until then, “don’t fight the Fed” and “don’t fight the tape” are two simple rules to survive and advance. Accordingly, we remain defensive with an emphasis on quality (loosely defined as companies with greater earnings stability, higher market capitalizations, and higher current profitability levels) with selective additions and overweights in our highest-conviction high-growth names.
Inflation appears to now be sowing the seeds of a significant economic slowdown, as higher prices have cut demand in areas such as retail and housing. At the same time, efforts by central banks to bring down inflation has led to wealth erosion in financial assets while yields have fallen off their peak. As a result, this evidence of a slowdown appears to be gathering momentum.
Looking out beyond the immediate term, the powerful secular forces that kept inflation low before the pandemic - namely demographics, high debt levels, and the technology revolution - will reassert themselves at some point. Tighter monetary and fiscal policy, too, should cause inflation to decelerate from very high levels. A decline in inflation is a powerful backdrop for equity returns (when it occurs) and supports a bullish outlook for equities. Furthermore, the technology revolution is ever more powerful with each passing year, providing a supportive backdrop for innovation in the Consumer, Communications, Healthcare, and Technology sectors in the decade ahead. The opportunity set of terrific growth companies in these sectors at more reasonable valuations continues to expand. Many of these companies have dominant market positions, are experiencing tremendous growth, are very early on in their penetration, and have years of high compounding annual growth ahead.
Small cap stocks remain unloved and undervalued relative to their fundamentals, in our estimation. Valuation multiples continue to be depressed relative to their own history and relative to large caps; yet, expected earnings growth for 2022 and 2023 overwhelmingly favors the stocks of smaller cap companies. Today, our top holdings include several more developed companies in the index, specifically some who are already very successful innovators in the medical device space as well as technology stocks in software, communications, and semiconductors that have profitability today. In recent months, we have moved further away from companies with strong gross margins, heavy investment in R&D, but low or negative net earnings, as these stocks have borne the brunt of the market’s selloff. In addition, we remain focused in biotechnology only on a handful of companies that are showing later-stage progress in drug development. In both of these categories, we expect to return to higher-growth stocks as their price momentum strengthens and they continue to show strong operating momentum.

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 09/30/2022: $0
Dividend Frequency: Annually

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
02/14/1997	02/18/1997	03/03/1997	$0.00000

Upcoming Dividend Payment Dates

This section lists all anticipated Income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.

Record Date	Ex-Dividend Date	Reinvest & Payable Date
11/21/2022	11/22/2022	11/22/2022

Capital Gains Distributions

For

Record Date	Reinvest & Payable Date	Long-term	Short-term *	Total	Reinvest Price
11/22/2021	11/23/2021	$3.3406	-	$3.3406	$27.44

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.

Upcoming Capital Gain Distribution

Record Date	Ex-Dividend Date
11/21/2022	11/22/2022

Fees & Expenses

Sales Charge Schedule as of 09/30/2022

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $50,000	5.75%	5.00%	$18.02
$50,000 to $99,999	4.75%	4.00%	$17.83
$100,000 to $249,999	3.95%	3.25%	$17.68
$250,000 to $499,999	2.75%	2.25%	$17.46
$500,000 to $999,999	1.95%	1.75%	$17.32
$1,000,000 to $5,000,000	0.00%	1.00%	$16.98

The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.

Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.

For Sales Charge Reductions and Waivers View Full Disclosure

SALES CHARGE REDUCTIONS AND WAIVERS

Please inform the fund company or your financial intermediary at the time of your purchase of fund shares if you believe you qualify for a reduced front-end sales charge.

Reducing Your Class A Share Front-End Sales Charge
You may purchase Class A shares at a discount if you qualify under the circumstances outlined below. To receive a reduced front-end sales charge, you must let the fund or your financial intermediary know at the time of your purchase of fund shares that you believe you qualify for a discount. If you or a related party have holdings of eligible funds (as defined below) in other accounts with your financial intermediary or with other financial intermediaries that may be combined with your current purchases in determining the sales charge as described below, you must inform a fund or your financial intermediary. You may be asked to provide supporting account statements or other information to allow us or your financial intermediary to verify your eligibility for a discount. If you or your financial intermediary do not notify a fund or provide the requested information, you may not receive the reduced sales charge for which you otherwise qualify. Class A shares may be purchased at a discount if you qualify under either of the following conditions:

Rights of Accumulation - A Purchaser (as defined below) may combine thevalue of Class A, A1, C, F, and P shares of any Eligible Fund currentlyowned with a new purchase of Class A shares of any Eligible Fund in orderto reduce the sales charge on the new purchase. Class F3, I, R2, R3, R4, R5,and R6 share holdings may not be combined for these purposes.To the extent that your financial intermediary is able to do so, the value ofClass A, A1, C, F, and P shares of Eligible Funds determined for the purposeof reducing the sales charge of a new purchase under the Rights ofAccumulation will be calculated at the higher of: (1) the aggregate currentmaximum offering price of your existing Class A, A1, C, F, and P shares ofEligible Funds; or (2) the aggregate amount you invested in such shares(including dividend reinvestments but excluding capital appreciation) less anyredemptions. You should retain any information and account recordsnecessary to substantiate the historical amounts you and any relatedPurchasers have invested in Eligible Funds. You must inform the Fund and/or your financial intermediary at the time of purchase if you believe yourpurchase qualifies for a reduced sales charge and you may be requested toprovide documentation of your holdings in order to verify your eligibility. Ifyou do not do so, you may not receive all sales charge reductions for whichyou are eligible.
Letter of Intention — In order to reduce your Class A front-end salescharge, a Purchaser may combine purchases of Class A, A1, C, F, and Pshares of any Eligible Fund the Purchaser intends to make over the next13 months in determining the applicable sales charge. The 13-month Letterof Intention period commences on the day that the Letter of Intention isreceived by the Fund, and the Purchaser must tell the Fund that laterpurchases are subject to the Letter of Intention. Purchases submitted prior tothe date the Letter of Intention is received by the Fund are not countedtoward the sales charge reduction. Current holdings under Rights ofAccumulation may be included in a Letter of Intention in order to reduce thesales charge for purchases during the 13-month period covered by the Letterof Intention. Shares purchased through reinvestment of dividends ordistributions are not included. Class F3, I, R2, R3, R4, R5, and R6 shareholdings may not be combined for these purposes. Class A and A1 shares valued at up to 5% of the amount of intended purchases are escrowed andmay be redeemed to cover the additional sales charges payable if the intendedpurchases under the Letter of Intention are not completed. The Letter ofIntention is neither a binding obligation on you to buy, nor on the Fund tosell, any or all of the intended purchase amount.

Purchaser — A Purchaser includes: (1) an individual; (2) an individual, his or her spouse, domestic partner, and childrenunder the age of 21; (3) retirement and benefit plansincluding a 401(k) plan, profit-sharing plan, moneypurchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, non-profitorganization, school district or church to which employer contributions are made, as well as SIMPLE IRAplans and SEP-IRA plans; or (4) a trustee or other fiduciary purchasing shares for a single trust, estate orsingle fiduciary account or a trust established by the individual as grantor. An individual may include underitem (1) his or her holdings in Eligible Funds as described below in IRAs, as a sole participant of aretirement and benefit plan sponsored by the individual’s business, and as a participant in a 403(b) plan towhich only pre-tax salary deferrals are made. An individual, his or her spouse, and domestic partner mayinclude under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit planssponsored by a business owned by either or both of them. A retirement and benefit plan under item (3)includes all qualified retirement and benefit plans of a single employer and its consolidated subsidiaries,and all qualified retirement and benefit plans of multiple employers registered in the name of a singlebank trustee.

Eligible fund — An eligible fund is any Lord Abbett-sponsored fund except for (1) each portfolio of Lord Abbett Series Fund, Inc., (2) Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. ("Money Market Fund") (except for holdings in Money Market Fund, which are attributable to any shares exchanged from the Lord Abbett-sponsored funds), and (3) any other fund the shares of which are not available to the investor at the time of the transaction due to a limitation on the offering of a fund's shares.

Front-end Sales Charge Waivers
Class A shares may be purchased without a front-end sales charge under any of the following conditions:

purchases of $1 million or more (may be subject to a CDSC);
purchases by retirement and benefit plans with at least 100 eligible employees (may be subject to a CDSC);
purchases for retirement and benefit plans made through financial intermediaries that perform participant recordkeeping or other administrative services for the plans and that have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases (may be subject to a CDSC);
purchases made by or on behalf of financial intermediaries for clients that pay the financial intermediaries fees in connection with fee-based advisory program, provided that the financial intermediaries or their trading agents have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases; and
certain other types of investors may qualify to purchase Class A share without a front-end sales charge as described in the Statement of Additional Information (SAI).

Expense Ratioas of 08/31/2022

Fund Documents

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n/a	Portfolio Holdings 1Q Publish Date:11/03/2015
n/a	Portfolio Holdings 3Q Publish Date:11/03/2015
	Summary Prospectus Publish Date:11/03/2015
n/a	Statutory Prospectus Publish Date:11/03/2015
	SAI Publish Date:11/03/2015
	Annual Report Publish Date:11/03/2015
	Semi-Annual Report Publish Date:11/03/2015
	Fact Sheet Publish Date:11/03/2015
	Commentary Publish Date:11/03/2015
	Fund Story Publish Date:11/03/2015

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Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.

IMPORTANT INFORMATION

A Note about Risk: The value of investments in equity securities will fluctuate in response to general economic conditions and to changes in the prospects of particular companies, including market, liquidity, currency, and political risks. Small cap company stocks tend to be more volatile and may be less liquid than other types of stocks. Small cap companies may also have more limited product lines, markets, or financial resources and typically experience a higher risk of failure than large cap companies. Investments in growth companies can be more sensitive to the company's earnings and more volatile than the stock market in general. The Fund engages in active and frequent trading of its securities, which may result in increased transaction fees, reduced investment performance, and higher taxes. These factors can adversely affect Fund performance.

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

Class A Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

Returns shown at less than a year reflect aggregate total returns.

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.

The Russell 2000® Growth Index measures the performance of those Russell 2000 companies with higher price-to-book ratios and higher forecasted growth values.

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

* Awarded Best Small-Cap Growth Fund over ten years by Lipper. Lord Abbett Developing Growth Fund (Class I: LADYX) ranked best within the category of a total of 114 funds for the highest risk-adjusted returns for the 10-year period ended 12/31/2014.

Lipper Awards are granted annually to the funds in each Lipper classification that achieve the highest score for Consistent Return, a measure of funds' historical risk-adjusted returns, measured in local currency, relative to peers. Winners are selected using the Lipper Leader rating for Consistent Return for funds with at least 36 months of performance history as of 12/31/2014. Awards are presented for the highest Lipper Leader for Consistent Return within each eligible classification over 3, 5, or 10 years. Other share classes may have different performance and expense characteristics. Class I shares are only available to institutional investors and certain others, including retirement plans. For additional information on each Class share, see the Fund's current prospectus.

Lipper awards are not intended to predict future results. Past performance does not guarantee future results.

Source: © Reuters 2015. All Rights Reserved. Lipper Analytical Services, Inc. is an independent mutual fund research and rating service. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

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Summary

Summary

What is the Developing Growth Fund?

The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of small U.S. companies.

Fund Basics

Expense Ratioas of 08/31/2022

Fund Expense Ratio :

0.93%

Fund Expense Ratio :

0.93%

Fund Expense Ratio :

0.93%

Fund Expense Ratio :

0.93%

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INVESTMENT TEAM

Your Representative

Performance

Performance

Fund Expense Ratio :

0.93%

Fund Expense Ratio :

0.93%

Fund Expense Ratio :

0.93%

Fund Expense Ratio :

0.93%

Growth of $10,000 as of 07/31/2021

NAV Historical Prices

Portfolio

Portfolio

Portfolio Positioning as of 6/30/2022

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Upcoming Capital Gain Distribution

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 09/30/2022

Expense Ratioas of 08/31/2022

Fund Documents

Fund Documents

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