Overview

Performance
Performance
Distributions
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 5.93 | 6.02 | 3.77 | 9.49 |
| Return w/ Sales Charge (%) | 5.01 | 6.02 | 3.77 | 9.49 |
| Benchmark (%) | 4.91 | 6.24 | 4.81 | 9.80 |
| Morningstar Category Avg. (%) | 18.75 | 7.01 | 1.88 | 8.75 |
| Morningstar Ranking | 126/171 | 95/164 | 78/151 | 51/119 |
| Morningstar Quartile | 3 | 3 | 2 | 2 |
| Lipper Category Avg. (%) | 19.64 | 8.02 | 3.12 | 9.08 |
| Lipper Ranking | 101/128 | 74/126 | 54/115 | 41/92 |
| Lipper Quartile | 4 | 3 | 2 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | -4.80 | -6.92 | -4.80 | 5.93 | 19.17 | 20.32 | 147.59 |
| Return w/ Sales Charge (%) | -5.75 | -7.85 | -5.75 | 5.01 | 19.17 | 20.32 | 147.59 |
| Benchmark (%) | -4.88 | -7.16 | -4.88 | 4.91 | 19.92 | 26.47 | 154.63 |
| Morningstar Category Avg. (%) | -3.99 | -6.11 | -3.99 | 18.75 | 22.53 | 9.77 | 131.30 |
| Lipper Category Avg. (%) | -3.99 | -5.53 | -3.99 | 19.64 | 27.43 | 18.28 | 141.71 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 10.95 | -6.62 | 2.79 | 3.06 | 15.05 |
| Annual w/ Sales Charge (%) | 9.95 | -7.47 | 1.81 | 2.13 | 14.05 |
| 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 | 1.85% |
| Net Expense Ratio | 1.85% |
Net Expense Ratio excluding Investment Related Expenses is 1.85%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| JOHNSON & JOHNSON | 10.93 |
| ELI LILLY AND COMPANY | 10.33 |
| MERCK & CO INC | 5.33 |
| ABBVIE INC | 4.19 |
| GILEAD SCIENCES INC | 4.03 |
| Name | Weight (%) |
|---|---|
| AMGEN INC | 3.44 |
| UNITEDHEALTH GROUP INC | 3.05 |
| PFIZER INC | 2.76 |
| VERTEX PHARMACEUTICALS INCORPORATED | 2.69 |
| INTUITIVE SURGICAL INC | 2.45 |
| 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.