Affiliated Fund

Track this Fund

Add to Hypo Tool

Daily price w/o sales charge as of 04/25/2025

$18.30

$0.05

YTD Returns w/o sales charge as of 04/25/2025

-2.03%

Click here to view all legal text including risk information

Summary

What is the Affiliated Fund?

The Fund seeks to deliver long-term growth of capital and current income by investing primarily in dividend-paying stocks of large U.S. companies.

DIVIDEND PAYERS

True to its mandate, the Affiliated Fund is focused on companies that pay dividends.

VALUE FOCUSED

We believe a professionally-managed approach can identify companies with sustainable dividend policies whose stocks are attractively valued.

GROWTH & INCOME

A portfolio of undervalued dividend-paying stocks may provide investors with long-term growth of capital and current income.

Fund Basicsas of 03/31/2025

Total Net Assets: $5.93 B
Inception Date: 06/30/2015
Dividend Frequency: Quarterly
Fund Gross Expense Ratio: 0.44%
Fund Net Expense Ratio: 0.44%
Number of Holdings: 69

Yield

12-Month Dividend Yield ¹ as of 04/25/2025

w/o sales charge

1.99%

30-Day Standardized Yield ² as of 03/31/2025

1.36%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Expense Ratio :

Gross 0.44%

Net 0.44%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 03/27/1998

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 03/27/1998
w/o sales charge	0.49%	7.07%	7.32%	15.57%	8.54%	7.06%
Lipper Category Avg. Equity Income Funds	0.96%	6.95%	6.25%	15.33%	8.72%	-10000.0%
Russell 1000® Value Index	2.14%	7.18%	6.64%	16.15%	8.79%	-10000.0%
w/ sales charge	0.49%	7.07%	7.32%	15.57%	8.54%	7.06%

Fund Expense Ratio :

Gross 0.44%

Net 0.44%

Fund Expense Ratio :

Gross 0.44%

Net 0.44%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 03/27/1998

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 03/27/1998
w/o sales charge	0.49%	7.07%	7.32%	15.57%	8.54%	7.06%
Lipper Category Avg. Equity Income Funds	0.96%	6.95%	6.25%	15.33%	8.72%	-10000.0%
Russell 1000® Value Index	2.14%	7.18%	6.64%	16.15%	8.79%	-10000.0%

Fund Expense Ratio :

Gross 0.44%

Net 0.44%

Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.

The Fund changed its investment strategy on 03/27/1998. Performance is calculated from this date.

TEN LARGEST HOLDINGS as of 03/31/2025View Portfolio

Holding	Assets
Exxon Mobil Corp	3.6%
Philip Morris International Inc	3.5%
JPMorgan Chase & Co	3.1%
Walmart Inc	3.0%
Abbott Laboratories	2.9%
Marsh & McLennan Cos Inc	2.7%
Charles Schwab Corp/The	2.5%
Wells Fargo & Co	2.5%
UnitedHealth Group Inc	2.4%
General Electric Co	2.3%

% of Total Assets		28.5%

Sector Allocationas of 03/31/2025View Portfolio

Sector	Weighting

Sector	Weighting
Communication Services
Real Estate
Utilities
Consumer Discretionary
Consumer Staples
Energy
Financials
Health Care
Industrials
Information Technology
Materials

INVESTMENT TEAM

Darnell Azeez, CFA

Partner, Portfolio Manager

23 Years of Industry Experience

Ryan C. Howard, CFA

Portfolio Manager

22 Years of Industry Experience

Supported By 35 Investment Professionals with 21 Years Avg. Industry Experience

Your Representative

To contact your representative, enter your zip code and select your channel below.

Performance

12-Month Dividend Yield ¹ as of 04/25/2025

w/o sales charge

1.99%

30-Day Standardized Yield ² as of 03/31/2025

	Subsidized³	Un-Subsidized⁴
w/o sales charge	1.36%	1.36%

Fund Expense Ratio :

Gross 0.44%

Net 0.44%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 03/27/1998

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 03/27/1998
w/o sales charge	0.49%	7.07%	7.32%	15.57%	8.54%	7.06%
Lipper Category Avg. Equity Income Funds	0.96%	6.95%	6.25%	15.33%	8.72%	-10000.0%
Russell 1000® Value Index	2.14%	7.18%	6.64%	16.15%	8.79%	-10000.0%
w/ sales charge	0.49%	7.07%	7.32%	15.57%	8.54%	7.06%

Fund Expense Ratio :

Gross 0.44%

Net 0.44%

Fund Expense Ratio :

Gross 0.44%

Net 0.44%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 03/27/1998

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 03/27/1998
w/o sales charge	0.49%	7.07%	7.32%	15.57%	8.54%	7.06%
Lipper Category Avg. Equity Income Funds	0.96%	6.95%	6.25%	15.33%	8.72%	-10000.0%
Russell 1000® Value Index	2.14%	7.18%	6.64%	16.15%	8.79%	-10000.0%

Fund Expense Ratio :

Gross 0.44%

Net 0.44%

The Fund changed its investment strategy on 03/27/1998. Performance is calculated from this date.

Year	Fund Returns	Russell 1000® Value Index

Year	Fund Returns	Russell 1000® Value Index
2024	17.53%	14.37%
2023	10.83%	11.46%
2022	-9.63%	-7.54%
2021	27.04%	25.16%
2020	-1.06%	2.80%
2019	25.57%	26.54%
2018	-7.19%	-8.27%
2017	16.39%	13.66%
2016	17.64%	17.34%
2015	-3.88%	-3.83%
2014	12.23%	-10000.0%
2013	32.66%	-10000.0%
2012	16.25%	-10000.0%
2011	-7.56%	-10000.0%
2010	14.76%	-10000.0%
2009	19.82%	-10000.0%
2008	-36.94%	-10000.0%
2007	4.02%	-10000.0%
2006	18.05%	-10000.0%
2005	3.61%	-10000.0%

Year	Q1	Q2	Q3	Q4

Year	Q1	Q2	Q3	Q4
2025	0.49%	-10000.0%	-10000.0%	-10000.0%
2024	10.31%	-0.94%	7.49%	0.07%
2023	-2.59%	4.06%	-1.60%	11.12%
2022	-4.31%	-11.82%	-4.02%	11.60%
2021	8.82%	5.66%	0.02%	10.47%
2020	-27.89%	15.56%	5.36%	12.69%
2019	10.62%	3.85%	2.56%	6.57%
2018	-2.31%	0.56%	6.56%	-11.34%
2017	4.21%	2.05%	3.10%	6.15%
2016	2.58%	3.20%	3.76%	7.10%
2015	0.47%	-1.16%	-7.49%	4.62%
2014	2.27%	4.10%	-0.05%	5.47%
2013	11.03%	3.92%	4.56%	9.95%
2012	12.67%	-4.59%	6.66%	1.39%
2011	5.65%	-2.60%	-20.75%	13.35%
2010	6.86%	-14.32%	10.41%	13.52%
2009	-16.37%	18.83%	16.43%	3.55%
2008	-9.63%	-5.98%	-6.61%	-20.52%
2007	0.40%	5.24%	1.93%	-3.42%
2006	5.99%	-0.38%	5.99%	5.50%
2005	-2.56%	-0.40%	4.30%	2.36%
2004	-10000.0%	-10000.0%	-10000.0%	11.01%

NAV HISTORICAL PRICES

Date	Net Asset Value

Portfolio

Holding	Sector	Assets

Holding	Sector	Assets
Exxon Mobil Corp	Energy	3.6%
Philip Morris International Inc	Consumer Staples	3.5%
JPMorgan Chase & Co	Financials	3.1%
Walmart Inc	Consumer Staples	3.0%
Abbott Laboratories	Health Care	2.9%
Marsh & McLennan Cos Inc	Financials	2.7%
Charles Schwab Corp/The	Financials	2.5%
Wells Fargo & Co	Financials	2.5%
UnitedHealth Group Inc	Health Care	2.4%
General Electric Co	Industrials	2.3%

% of Total Assets		28.5%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Holding	Sector	Assets

Holding	Sector	Assets
Philip Morris International Inc	Consumer Staples	3.5%
JPMorgan Chase & Co	Financials	3.5%
Exxon Mobil Corp	Energy	3.3%
Walmart Inc	Consumer Staples	3.1%
Abbott Laboratories	Health Care	2.9%
Wells Fargo & Co	Financials	2.6%
Marsh & McLennan Cos Inc	Financials	2.5%
Charles Schwab Corp/The	Financials	2.4%
Entergy Corp	Utilities	2.4%
General Electric Co	Industrials	2.3%
CRH PLC	Materials	2.2%
Kinder Morgan Inc	Energy	2.2%
Bank of America Corp	Financials	2.1%
UnitedHealth Group Inc	Health Care	2.1%
Meta Platforms Inc	Communication Services	2.0%
Parker-Hannifin Corp	Industrials	2.0%
S&P Global Inc	Financials	1.9%
Broadcom Inc	Information Technology	1.8%
Gilead Sciences Inc	Health Care	1.8%
Alphabet Inc	Communication Services	1.8%
Analog Devices Inc	Information Technology	1.7%
Linde PLC	Materials	1.7%
AerCap Holdings NV	Industrials	1.7%
Manulife Financial Corp	Financials	1.7%
Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	1.7%
Waste Management Inc	Industrials	1.6%
AbbVie Inc	Health Care	1.6%
Morgan Stanley	Financials	1.6%
NextEra Energy Inc	Utilities	1.5%
Emerson Electric Co	Industrials	1.5%
Salesforce Inc	Information Technology	1.5%
Ross Stores Inc	Consumer Discretionary	1.5%
Lowe's Cos Inc	Consumer Discretionary	1.4%
Lam Research Corp	Information Technology	1.3%
Labcorp Holdings Inc	Health Care	1.3%
Watsco Inc	Industrials	1.3%
Chubb Ltd	Financials	1.3%
Coca-Cola Co/The	Consumer Staples	1.3%
Shell PLC	Energy	1.2%
Booking Holdings Inc	Consumer Discretionary	1.1%
LVMH Moet Hennessy Louis Vuitton SE	Consumer Discretionary	1.1%
Ameriprise Financial Inc	Financials	1.0%
Nasdaq Inc	Financials	1.0%
Blackrock Inc	Financials	1.0%
Blackstone Inc	Financials	0.9%
United Rentals Inc	Industrials	0.9%
Roper Technologies Inc	Information Technology	0.9%
Cboe Global Markets Inc	Financials	0.9%
Microsoft Corp	Information Technology	0.8%
Accenture PLC	Information Technology	0.8%
Steel Dynamics Inc	Materials	0.8%
Cummins Inc	Industrials	0.8%
East West Bancorp Inc	Financials	0.8%
Allegion plc	Industrials	0.7%
Pool Corp	Consumer Discretionary	0.7%
Cintas Corp	Industrials	0.7%
Costco Wholesale Corp	Consumer Staples	0.6%
Eli Lilly & Co	Health Care	0.6%
Expand Energy Corp	Energy	0.6%
Procter & Gamble Co/The	Consumer Staples	0.6%
McDonald's Corp	Consumer Discretionary	0.5%
Union Pacific Corp	Industrials	0.5%
Northrop Grumman Corp	Industrials	0.5%
Ferguson Enterprises Inc	Industrials	0.5%
Reliance Inc	Materials	0.5%
Booz Allen Hamilton Holding Corp	Industrials	0.4%
Eaton Corp PLC	Industrials	0.2%
Marathon Petroleum Corp	Energy	0.2%

Sector Allocationas of 03/31/2025

Sector	Weighting	Fund Change from Previous Quarter

Sector	Weighting	Fund Change from Previous Quarter
Communication Services		0.0%
Real Estate		0.0%
Utilities		0.7%
Consumer Discretionary		1.2%
Consumer Staples		0.0%
Energy		1.1%
Financials		1.6%
Health Care		4.3%
Industrials		1.6%
Information Technology		0.0%
Materials		1.0%

PORTFOLIO DETAILS as of 03/31/2025

Total Net Assets: $5.93 B
Number of Holdings: 69
Weighted Average Market Cap.: 298.2 B
P/B Ratio: 3.7x
P/E Ratio: 23.1x

To view definitions for the above Portfolio Details, Click here.

Weighted Average Market Cap - The average market capitalization of all companies held in the portfolio with each company weighted according to its percent held in the portfolio. The result is based upon a weighted average of the securities held in the fund.

P/B Ratio - A ratio that helps determine whether a stock is undervalued or overvalued. It is calculated by dividing a stock's price per share by its book value per share. The result is based upon a weighted average of the securities held in the fund.

P/E Ratio - Is the weighted average of each holding's P/E ratio (price of a stock divided by its earnings per share). The result is based upon a weighted average of the securities held in the fund.

Portfolio Turnover - This is a measure of the Fund’s trading activity which is computed by taking the lesser of purchases or sales divided by average monthly market value, excluding short-term investments. The resulting percentage represents the percentage of the portfolio’s holdings that have changed over the past year.

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 04/25/2025: $0.07170
Dividend Frequency: Quarterly

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
03/26/2025	03/27/2025	03/27/2025	$0.07170	$18.87

Upcoming Dividend Payment Dates

This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.

Record Date	Ex-Dividend Date	Reinvest & Payable Date
06/23/2025	06/24/2025	06/24/2025
09/22/2025	09/23/2025	09/23/2025
12/29/2025	12/30/2025	12/30/2025

Capital Gains Distributions

For

Record Date	Reinvest & Payable Date	Long-term	Short-term *	Total	Reinvest Price
11/25/2024	11/26/2024	$0.8524	-	$0.8524	$20.08

Fees & Expenses

EXPENSE RATIOas of 03/31/2025

Fund Gross Expense Ratio	0.44%
Fund Net Expense Ratio	0.44%

Fund Documents

0Documents selected
Portfolio Holdings 1Q Publish Date:11/03/2015
Portfolio Holdings 3Q Publish Date:11/03/2015
Summary Prospectus Publish Date:11/03/2015
Statutory Prospectus Publish Date:11/03/2015
SAI Publish Date:11/03/2015
Annual Financial Statements and Other Information * Publish Date:11/03/2015
Annual Tailored Shareholder Report Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information * Publish Date:11/03/2015
Fact Sheet Publish Date:11/03/2015
Commentary Publish Date:11/03/2015

* includes items 7-11 of form N-CSR as required, if any.

To order literature visit full website

Proceed to Checkout

(3 items)

View all forms & documents

IMPORTANT INFORMATION

12-Month Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to its value with maximum sales charges and without sales charges. The fund’s dividend yield is calculated by dividing the fund’s income distributions over the previous year by the fund’s current value with maximum sales charges and without sales charges.

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

IMPORTANT INFORMATION

A Note About Risk: The value of investments in equity securities will fluctuate in response to general economic conditions and to changes in the prospects of particular companies, including market, liquidity, currency, and political risks. As compared to smaller successful companies, larger, more established companies may be less able to respond quickly to certain market developments and may have slower rates of growth. Investments in value companies can continue to be undervalued for long periods of time and be more volatile than the stock market in general. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. To the extent that the Fund invests its assets in the securities of a small number of issuers, the Fund will be subject to greater volatility with respect to its investments than a fund that invests in the securities of a larger number of issuers. These factors can adversely affect Fund performance. The fund performance history at this time is very limited; therefore, performance achieved during its initial period of investment operation may not be replicated over longer periods and may not be indicative of how the Fund will perform in the future.

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

Returns shown at less than a year reflect aggregate total returns.

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.

The Russell 1000® Value Index measures the performance of those Russell 1000 companies with lower price-to-book ratios and lower forecasted growth values.

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

About Barron's Best Fund Families
Source: Barron's, "Best Fund Families of 2024." February 27, 2025. Used with permission. ©2025 Dow Jones & Company, Inc.

The 2024 Barron’s Best Fund Families List ranks the active management ability of qualifying companies. Rankings are based on the asset-weighted one-year returns as of 12/31/24, excluding 12b-1 fees and sales loads, of a company’s actively managed fund line up in five asset class categories: US Equity, World Equity, Mixed Asset, Taxable Bond, and Tax-Exempt Bond as determined by Barron’s. Overall ranking based on aggregate, weighted score across the five asset categories. Performance data from Refinitiv Lipper.

Past performance does not guarantee future results. Lord Abbett ranked overall #1 of 48, #6 of 46, and #23 of 46 for the 1- ,5-, and 10-year periods respectively. Lord Abbett ranked #1 of 48 in US Equity, #2 of 48 in Mixed Asset, #2 of 48 in Taxable Bond, and #5 of 48 in Tax-Exempt Bond.

How We Ranked the Fund Families
In ranking mutual and exchange-traded funds, our aim is to measure manager skill, independent of expenses beyond annual management fees. That is why we calculate returns before any 12b-1 fees are deducted. Similarly, fund loads, or sales charges, aren’t included in our calculation of returns.

Each fund’s performance is measured against all of the other funds in its LSEG Lipper category, with a percentile ranking of 100 being the highest and one the lowest. This result is then weighted by asset size relative to the fund family’s other assets in its general classification. If a family’s biggest funds do well, that boosts its overall ranking, and vice versa.

To be included in the ranking, a firm must have at least three funds in the general equity category, one in world equity, one in mixed equity such as a balanced or target-date fund, two taxable bond funds, and one national tax-exempt bond fund.

Single-sector and country equity funds are factored into the rankings as general equity. We exclude all index funds, but include actively managed ETFs and so-called smart-beta ETFs, which are passively managed but created from active strategies.

Finally, the score is multiplied by the weighting of its general classification, as determined by the Lipper universe of funds. The category weightings for 2024 were general equity, 39.1%; mixed asset, 21.6%; world equity, 15.3%; taxable bond,20.1%; and tax-exempt bond, 3.9%.

The category weightings for the five-year results were general equity, 39%; mixed asset, 21.7%; world equity, 15.3%; taxable bond, 19.9%; and tax-exempt bond, 4%.For the 10-year list, they were general equity, 40%; mixed asset, 22.1%; world equity, 14.8%; taxable bond, 19.2%; and tax[1]exempt bond, 3.9%. The weightings may not total 100 due to rounding.

How the scoring works: Say a fund in the general U.S. equity category has $500million in assets, accounting for half of the firm’s assets in that category, and its performance lands it in the 75th percentile for the category. The first calculation would be 75 times 0.5, which comes to 37.5. That score is then multiplied by 39.1%, general equity’s overall weighting in Lipper’s universe. So, it would be 37.5 times0.391, which equals 14.66. Similar calculations are done for each fund in our study; then the numbers are added for each category and overall. The shop with the highest total score wins. The same process is repeated to determine the five- and 10-year rankings.

Tracked Funds

Quick Links

Pending Orders

Share

Summary

Summary

What is the Affiliated Fund?

The Fund seeks to deliver long-term growth of capital and current income by investing primarily in dividend-paying stocks of large U.S. companies.

DIVIDEND PAYERS

VALUE FOCUSED

GROWTH & INCOME

Fund Basicsas of 03/31/2025

Yield

12-Month Dividend Yield 1 as of 04/25/2025

30-Day Standardized Yield 2 as of 03/31/2025

Fund Expense Ratio :

Gross 0.44%

Net 0.44%

Fund Expense Ratio :

Gross 0.44%

Net 0.44%

Fund Expense Ratio :

Gross 0.44%

Net 0.44%

Fund Expense Ratio :

Gross 0.44%

Net 0.44%

TEN LARGEST HOLDINGS as of 03/31/2025View Portfolio

Sector Allocationas of 03/31/2025View Portfolio

INVESTMENT TEAM

Your Representative

Performance

Performance

12-Month Dividend Yield 1 as of 04/25/2025

30-Day Standardized Yield 2 as of 03/31/2025

Fund Expense Ratio :

Gross 0.44%

Net 0.44%

Fund Expense Ratio :

Gross 0.44%

Net 0.44%

Fund Expense Ratio :

Gross 0.44%

Net 0.44%

Fund Expense Ratio :

Gross 0.44%

Net 0.44%

NAV HISTORICAL PRICES

Portfolio

Portfolio

Sector Allocationas of 03/31/2025

PORTFOLIO DETAILS as of 03/31/2025

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 03/31/2025

Fund Documents

Fund Documents

Coming Soon.......

Please confirm your literature shipping address

Current Literature Shipping Address

12-Month Dividend Yield ¹ as of 04/25/2025

30-Day Standardized Yield ² as of 03/31/2025

12-Month Dividend Yield ¹ as of 04/25/2025

30-Day Standardized Yield ² as of 03/31/2025