Overview

Performance
Performance
Distributions
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 22.50 | 8.57 | 4.98 | 10.37 |
| Return w/ Sales Charge (%) | 16.07 | 6.64 | 3.85 | 9.78 |
| Benchmark (%) | 23.56 | 8.60 | 5.26 | 10.25 |
| Morningstar Category Avg. (%) | 36.60 | 10.61 | 3.11 | 9.69 |
| Morningstar Ranking | 112/167 | 86/159 | 67/153 | 43/120 |
| Morningstar Quartile | 3 | 3 | 2 | 2 |
| Lipper Ranking | 93/125 | 69/122 | 50/117 | 36/93 |
| Lipper Quartile | 3 | 3 | 2 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 4.42 | 7.20 | 9.48 | 22.50 | 27.99 | 27.49 | 168.31 |
| Return w/ Sales Charge (%) | -1.06 | 1.57 | 3.73 | 16.07 | 21.26 | 20.78 | 154.23 |
| Benchmark (%) | 5.09 | 7.36 | 10.48 | 23.56 | 28.08 | 29.19 | 165.30 |
| Morningstar Category Avg. (%) | 9.54 | 8.74 | 13.86 | 36.60 | 35.34 | 16.54 | 152.15 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 11.80 | -5.91 | 3.57 | 3.86 | 15.98 |
| Annual w/ Sales Charge (%) | 5.92 | -10.86 | -1.87 | -1.60 | 9.89 |
| Benchmark (%) | 18.60 | -6.10 | 2.87 | 3.48 | 14.56 |
| Morningstar Category Avg. (%) | 6.88 | -15.16 | 3.22 | 0.96 | 20.85 |
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Gross Expense Ratio | 1.09% |
| Net Expense Ratio | 1.09% |
Net Expense Ratio excluding Investment Related Expenses is 1.09%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| ELI LILLY AND COMPANY | 12.28 |
| JOHNSON & JOHNSON | 7.95 |
| UNITEDHEALTH GROUP INC | 6.10 |
| MERCK & CO INC | 4.93 |
| GILEAD SCIENCES INC | 4.19 |
| Name | Weight (%) |
|---|---|
| ABBVIE INC | 3.93 |
| AMGEN INC | 3.36 |
| THERMO FISHER SCIENTIFIC INC | 3.02 |
| VERTEX PHARMACEUTICALS INCORPORATED | 2.74 |
| PFIZER INC | 2.61 |
| Name | Market Value | Weight (%) | Shares |
|---|
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
ESG Integration
ESG Integration
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.