Equity

MDBAX

Basic Value Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
-4.22 7.96 9.53 6.02 11.32
-9.25 6.04 8.36 5.45 11.17
Benchmark (%) Index: Russell 1000 Value Index TR.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 2.86 9.87 11.35 6.13 -
Morningstar Category Avg. (%) Large Value -0.09 7.97 9.37 5.52 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 1,079/1,368 630/1,169 509/1,030 284/756 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 4 3 2 2 -
Lipper Category Avg. (%) Large-Cap Value Funds -1.37 7.89 9.33 5.35 -
Lipper Ranking Rankings are based on total return excluding sales charges. 376/494 233/436 192/394 94/285 -
Lipper Quartile Rankings are based on total return excluding sales charges. 4 3 2 2 -
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -2.98 13.78 37.96 9.74 -6.17
Annual w/ Sales Charge (%) Max Sales Charge: 5.25% -8.07 7.81 30.71 3.98 -11.10
Benchmark (%) Index: Russell 1000 Value Index TR<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 0.39 17.51 32.53 13.45 -3.83
Morningstar Category Avg. (%) Large Value -0.75 14.57 31.21 10.21 -4.05


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of 29-Aug-2016 $1,545.5 M
Size of Fund (Millions) as of 29-Aug-2016 $3,783.1 M
Share Class launch date 21-Oct-1994
Asset Class Equity
Morningstar Category Large Value
Lipper Classification Large-Cap Value Funds
Benchmark Index Russell 1000 Value Index TR
CUSIP 09251G101
Net, Excluding Investment Related Expenses 0.81%
Gross Expense Ratio 0.81%
Number of Holdings as of 29-Jul-2016 92
Max Offer Price as of 29-Aug-2016 $25.58
Open to New Investors Yes
Turnover Percent as of 31-Jul-2016 41%

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of 31-Jul-2016 out of 443, 11,742, 443, 124 and 443 Funds, respectively in Lipper's Large-Cap Value Funds classification.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 13-May-2016) ‡

Holdings

Holdings

as of 29-Jul-2016
Name Weight (%)
CISCO SYSTEMS INC 5.14
QUALCOMM INCORPORATED 4.89
JPMORGAN CHASE & CO 4.85
CITIGROUP INC 4.60
PFIZER INC 4.33
Name Weight (%)
DISCOVER FINANCIAL SERVICES 3.78
MERCK & CO INC 3.73
APACHE CORPORATION 3.56
EXELON CORPORATION 3.25
DEVON ENERGY CORPORATION 2.90

Exposure Breakdowns

Exposure Breakdowns

as of 29-Jul-2016

% of Market Value

Type Fund Benchmark Net
as of 29-Jul-2016

% of Market Value

as of 29-Jul-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 29-Jul-2016

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Bart Geer
Managing Director, Head of Basic Value Team
Carrie King
Managing Director
Portfolio Manager

> Read the Team's Commentary

Literature

Literature

 

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