Overview

Performance
Performance
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 22.06 | 11.07 | 5.78 | 10.01 |
| Return w/ Sales Charge (%) | 21.06 | 11.07 | 5.78 | 10.01 |
| Benchmark (%) | 24.91 | 12.27 | 6.49 | 10.65 |
| Morningstar Category Avg. (%) | 29.08 | 15.25 | 4.50 | 9.41 |
| Morningstar Ranking | 109/170 | 108/160 | 70/153 | 54/121 |
| Morningstar Quartile | 3 | 3 | 2 | 2 |
| Lipper Category Avg. (%) | 29.47 | 15.27 | 5.39 | 9.67 |
| Lipper Ranking | 92/125 | 90/122 | 53/117 | 45/94 |
| Lipper Quartile | 3 | 3 | 2 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 9.43 | -0.81 | 5.20 | 22.06 | 37.02 | 32.43 | 159.54 |
| Return w/ Sales Charge (%) | 8.48 | -1.80 | 4.28 | 21.06 | 37.02 | 32.43 | 159.54 |
| Benchmark (%) | 11.61 | -0.79 | 6.19 | 24.91 | 41.50 | 36.96 | 175.14 |
| Morningstar Category Avg. (%) | 14.08 | -1.63 | 4.40 | 29.08 | 53.08 | 24.62 | 145.78 |
| Lipper Category Avg. (%) | 13.48 | -1.95 | 3.71 | 29.47 | 54.67 | 31.63 | 154.15 |
| 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 | 1.90% |
| Net Expense Ratio | 1.90% |
Net Expense Ratio excluding Investment Related Expenses is 1.90%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| ELI LILLY AND COMPANY | 12.12 |
| JOHNSON & JOHNSON | 8.13 |
| MERCK & CO INC | 5.56 |
| ABBVIE INC | 5.26 |
| THERMO FISHER SCIENTIFIC INC | 4.91 |
| Name | Weight (%) |
|---|---|
| GILEAD SCIENCES INC | 4.24 |
| AMGEN INC | 3.97 |
| UNITEDHEALTH GROUP INC | 3.89 |
| DANAHER CORPORATION | 3.49 |
| VERTEX PHARMACEUTICALS INCORPORATED | 3.25 |
| 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.