Overview

Performance
Performance
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 23.67 | 16.38 | 10.67 | 11.76 |
| Return w/ Sales Charge (%) | 17.18 | 14.31 | 9.49 | 11.16 |
| Benchmark (%) | 27.12 | 17.79 | 11.17 | 11.52 |
| Morningstar Category Avg. (%) | 21.21 | 16.13 | 10.48 | 11.47 |
| Morningstar Ranking | 367/1106 | 466/1054 | 458/991 | 330/830 |
| Morningstar Quartile | 2 | 2 | 2 | 2 |
| Lipper Category Avg. (%) | 18.64 | 14.92 | 9.67 | 10.68 |
| Lipper Ranking | 77/474 | 138/437 | 135/409 | 112/336 |
| Lipper Quartile | 1 | 2 | 2 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 12.27 | 3.11 | 13.81 | 23.67 | 57.63 | 66.03 | 204.10 |
| Return w/ Sales Charge (%) | 6.38 | -2.30 | 7.84 | 17.18 | 49.35 | 57.33 | 188.12 |
| Benchmark (%) | 16.26 | 2.27 | 13.87 | 27.12 | 63.41 | 69.84 | 197.63 |
| Morningstar Category Avg. (%) | 11.30 | 1.24 | 9.64 | 21.21 | 56.60 | 64.60 | 196.27 |
| Lipper Category Avg. (%) | 10.37 | 1.26 | 9.00 | 18.64 | 52.24 | 59.45 | 180.21 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 20.08 | -4.18 | 12.37 | 9.54 | 21.40 |
| Annual w/ Sales Charge (%) | 13.78 | -9.22 | 6.47 | 3.79 | 15.03 |
| Benchmark (%) | 25.16 | -7.54 | 11.46 | 14.37 | 15.91 |
| Morningstar Category Avg. (%) | 26.22 | -5.90 | 11.63 | 14.28 | 14.97 |
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Gross Expense Ratio | 0.94% |
| Net Expense Ratio | 0.94% |
Net Expense Ratio excluding Investment Related Expenses is 0.93%
- Acquired Fund Fees and Expenses 0.01%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| AMAZON.COM INC | 6.51 |
| MICROSOFT CORPORATION | 5.72 |
| APPLE INC | 4.63 |
| CVS HEALTH CORP | 3.71 |
| CITIGROUP INC | 2.90 |
| Name | Weight (%) |
|---|---|
| UNITEDHEALTH GROUP INC | 2.40 |
| BRITISH AMERICAN TOBACCO PLC | 2.37 |
| JOHNSON & JOHNSON | 2.35 |
| WELLS FARGO & COMPANY | 2.33 |
| MERCK & CO INC | 2.24 |
| 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.