Affiliated Fund
Daily price w/o sales charge as of 01/14/2025
$18.74
$0.13
YTD Returns w/o sales charge as of 01/14/2025
0.59%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 12/31/2024
- Total Net Assets
- $6.04 B
- Inception Date
- 05/14/1934*
- Dividend Frequency
- Quarterly
- Fund Gross Expense Ratio
- 0.70%
- Fund Net Expense Ratio
- 0.70%
- Number of Holdings
- 69
- Minimum Initial Investment
- $1,000+
The Fund changed its investment strategy on 01/01/1950. Performance is calculated from this date. In addition, the Fund has amended its strategy on June 11, 2013.
Yield
12-Month Dividend Yield 1 as of 01/14/2025
| w/o sales charge | 1.73% |
| w/ sales charge | 1.63% |
30-Day Standardized Yield 2 as of 12/31/2024 |
1.03% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.70%
Net 0.70%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1950 |
|---|
| w/o sales charge | 17.30% | 17.30% | 5.32% | 7.89% | 8.26% | 10.71% |
| Lipper Category Avg. Equity Income Funds | 14.15% | 14.15% | 5.40% | 8.97% | 8.58% | - |
| Russell 1000® Value Index | 14.37% | 14.37% | 5.63% | 8.68% | 8.49% | - |
| w/ sales charge | 10.54% | 10.54% | 3.27% | 6.63% | 7.62% | 10.62% |
Fund Expense Ratio :
Gross 0.70%
Net 0.70%
Fund Expense Ratio :
Gross 0.70%
Net 0.70%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1950 |
|---|
| w/o sales charge | 17.30% | 17.30% | 5.32% | 7.89% | 8.26% | 10.71% |
| Lipper Category Avg. Equity Income Funds | 14.15% | 14.15% | 5.40% | 8.97% | 8.58% | - |
| Russell 1000® Value Index | 14.37% | 14.37% | 5.63% | 8.68% | 8.49% | - |
| w/ sales charge | 10.54% | 10.54% | 3.27% | 6.63% | 7.62% | 10.62% |
Fund Expense Ratio :
Gross 0.70%
Net 0.70%
Returns with sales charges reflect a maximum sales charge of 5.75%.
The performance quoted represents past performance, which is no indication 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. Therefore, there can be no assurance for future results.
The Fund changed its investment strategy on 01/01/1950. Performance is calculated from this date.
TEN LARGEST HOLDINGS as of 12/31/2024View Portfolio
| Holding | Assets |
|---|---|
| JPMorgan Chase & Co | 3.5% |
| Walmart Inc | 3.4% |
| Exxon Mobil Corp | 3.2% |
| Philip Morris International Inc | 2.8% |
| Entergy Corp | 2.5% |
| CRH PLC | 2.5% |
| Charles Schwab Corp/The | 2.4% |
| Marsh & McLennan Cos Inc | 2.3% |
| Kinder Morgan Inc | 2.3% |
| UnitedHealth Group Inc | 2.3% |
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.
Sector Allocationas of 12/31/2024View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
INVESTMENT TEAM
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Performance
Performance
12-Month Dividend Yield 1 as of 01/14/2025
| w/o sales charge | 1.73% |
| w/ sales charge | 1.63% |
30-Day Standardized Yield 2 as of 12/31/2024
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 1.03% | 1.03% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.70%
Net 0.70%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1950 |
|---|
| w/o sales charge | 17.30% | 17.30% | 5.32% | 7.89% | 8.26% | 10.71% |
| Lipper Category Avg. Equity Income Funds | 14.15% | 14.15% | 5.40% | 8.97% | 8.58% | - |
| Russell 1000® Value Index | 14.37% | 14.37% | 5.63% | 8.68% | 8.49% | - |
| w/ sales charge | 10.54% | 10.54% | 3.27% | 6.63% | 7.62% | 10.62% |
Fund Expense Ratio :
Gross 0.70%
Net 0.70%
Fund Expense Ratio :
Gross 0.70%
Net 0.70%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1950 |
|---|
| w/o sales charge | 17.30% | 17.30% | 5.32% | 7.89% | 8.26% | 10.71% |
| Lipper Category Avg. Equity Income Funds | 14.15% | 14.15% | 5.40% | 8.97% | 8.58% | - |
| Russell 1000® Value Index | 14.37% | 14.37% | 5.63% | 8.68% | 8.49% | - |
| w/ sales charge | 10.54% | 10.54% | 3.27% | 6.63% | 7.62% | 10.62% |
Fund Expense Ratio :
Gross 0.70%
Net 0.70%
Returns with sales charges reflect a maximum sales charge of 5.75%.
The performance quoted represents past performance, which is no indication 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. Therefore, there can be no assurance for future results.
The Fund changed its investment strategy on 01/01/1950. Performance is calculated from this date.
| Year | Fund Returns | Russell 1000® Value Index |
|---|
| 2024 | 17.30% | 14.37% |
| 2023 | 10.49% | 11.46% |
| 2022 | -9.85% | -7.54% |
| 2021 | 26.75% | 25.16% |
| 2020 | -1.27% | 2.80% |
| 2019 | 25.24% | 26.54% |
| 2018 | -7.46% | -8.27% |
| 2017 | 16.12% | 13.66% |
| 2016 | 17.34% | 17.34% |
| 2015 | -4.20% | -3.83% |
| 2014 | 12.07% | - |
| 2013 | 32.15% | - |
| 2012 | 15.90% | - |
| 2011 | -7.84% | - |
| 2010 | 14.30% | - |
| 2009 | 19.39% | - |
| 2008 | -37.13% | - |
| 2007 | 3.66% | - |
| 2006 | 17.61% | - |
| 2005 | 3.33% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2025 | - | - | - | - |
| 2024 | 10.31% | -1.01% | 7.36% | 0.06% |
| 2023 | -2.67% | 3.95% | -1.68% | 11.06% |
| 2022 | -4.39% | -11.89% | -4.11% | 11.61% |
| 2021 | 8.73% | 5.63% | -0.10% | 10.46% |
| 2020 | -27.92% | 15.58% | 5.25% | 12.61% |
| 2019 | 10.53% | 3.81% | 2.51% | 6.47% |
| 2018 | -2.39% | 0.50% | 6.53% | -11.45% |
| 2017 | 4.16% | 2.00% | 3.05% | 6.06% |
| 2016 | 2.52% | 3.15% | 3.70% | 6.99% |
| 2015 | 0.35% | -1.23% | -7.57% | 4.57% |
| 2014 | 2.29% | 3.99% | -0.12% | 5.48% |
| 2013 | 10.88% | 3.84% | 4.49% | 9.84% |
| 2012 | 12.61% | -4.77% | 6.68% | 1.30% |
| 2011 | 5.67% | -2.77% | -20.73% | 13.17% |
| 2010 | 6.69% | -14.37% | 10.35% | 13.36% |
| 2009 | -16.43% | 18.76% | 16.22% | 3.51% |
| 2008 | -9.69% | -6.07% | -6.72% | -20.56% |
| 2007 | 0.36% | 5.10% | 1.90% | -3.56% |
| 2006 | 5.88% | -0.47% | 5.85% | 5.44% |
| 2005 | -2.61% | -0.49% | 4.22% | 2.30% |
| 2004 | 2.47% | 1.10% | -1.93% | 10.82% |
| 2003 | -5.46% | 18.25% | 2.90% | 13.78% |
| 2002 | 3.15% | -10.96% | -19.74% | 10.16% |
| 2001 | -9.47% | 5.32% | -13.97% | 12.22% |
| 2000 | 1.59% | -3.13% | 8.61% | 7.82% |
| 1999 | 2.72% | 10.79% | -6.67% | 10.04% |
| 1998 | 10.75% | -0.26% | -11.55% | 17.10% |
| 1997 | 3.05% | 13.38% | 7.12% | 0.01% |
| 1996 | 5.48% | 0.87% | 3.91% | 8.59% |
| 1995 | 8.27% | 7.30% | 6.95% | 6.00% |
| 1994 | -3.48% | 1.45% | 6.09% | 0.18% |
| 1993 | 5.46% | 0.93% | 4.26% | 2.01% |
| 1992 | -0.50% | 4.48% | 2.81% | 5.16% |
| 1991 | 9.50% | -0.41% | 6.25% | 5.29% |
| 1990 | -1.70% | 1.65% | -12.52% | 8.41% |
| 1989 | 3.79% | 6.94% | 7.96% | 3.09% |
| 1988 | 3.23% | 8.29% | -1.48% | 2.42% |
| 1987 | 16.69% | 4.94% | 5.68% | -20.26% |
| 1986 | 16.15% | 3.65% | -3.96% | 6.33% |
| 1985 | 6.25% | 8.55% | -4.81% | 15.57% |
| 1984 | -3.91% | -3.92% | 10.21% | 5.00% |
| 1983 | 9.35% | 7.44% | 3.82% | 2.91% |
| 1982 | -4.66% | -0.45% | 9.76% | 18.99% |
| 1981 | 6.42% | -1.17% | -9.99% | 5.99% |
| 1980 | -5.50% | 13.53% | 8.08% | 7.35% |
| 1979 | 11.53% | 3.31% | 10.26% | 1.83% |
| 1978 | -4.28% | 6.83% | 8.64% | -6.63% |
| 1977 | -3.89% | 3.00% | -6.81% | 1.18% |
| 1976 | 18.64% | 6.11% | 1.12% | 5.79% |
| 1975 | 23.87% | 17.67% | -7.35% | 5.02% |
| 1974 | 1.24% | -9.11% | -16.45% | 9.29% |
| 1973 | -6.88% | -7.04% | 15.23% | -5.49% |
| 1972 | 5.04% | -3.65% | 3.51% | 7.49% |
| 1971 | 9.60% | 0.10% | -2.99% | 2.40% |
| 1970 | -1.66% | -16.57% | 14.95% | 8.95% |
| 1969 | -1.74% | -6.16% | -6.47% | -1.19% |
| 1968 | -5.70% | 12.37% | 6.90% | 4.73% |
| 1967 | 12.00% | 2.18% | 7.49% | 0.65% |
| 1966 | -1.24% | -3.16% | -8.07% | 6.79% |
| 1965 | 3.16% | -3.69% | 8.46% | 4.33% |
| 1964 | 6.16% | 4.43% | 4.96% | 0.26% |
| 1963 | 7.53% | 3.71% | 3.50% | 3.17% |
| 1962 | -2.79% | -17.81% | 2.65% | 12.18% |
| 1961 | 13.99% | 0.36% | 4.14% | 5.48% |
| 1960 | -4.30% | 4.10% | -3.30% | 9.86% |
| 1959 | 4.20% | 4.46% | -2.25% | 6.11% |
| 1958 | 10.53% | 8.61% | 9.14% | 9.76% |
| 1957 | 0.87% | 3.46% | -3.62% | -0.81% |
| 1956 | 4.58% | 0.32% | -2.98% | 3.34% |
| 1955 | 3.31% | 4.21% | -0.01% | 4.48% |
| 1954 | 6.85% | 5.12% | 6.62% | 10.29% |
| 1953 | 0.59% | -4.04% | -0.66% | 6.28% |
| 1952 | 3.99% | 1.68% | -2.27% | 10.16% |
| 1951 | 4.51% | -0.89% | 2.11% | 10.89% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 12/31/2024
The chart begins on the Fund's inception date of 01/01/1950.
Based on a hypothetical Class A share investment of $10,000 on 01/01/1950 without sales charge and includes the reinvestment of all distributions.
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| JPMorgan Chase & Co | Financials | 3.5% |
| Walmart Inc | Consumer Staples | 3.4% |
| Exxon Mobil Corp | Energy | 3.2% |
| Philip Morris International Inc | Consumer Staples | 2.8% |
| Entergy Corp | Utilities | 2.5% |
| CRH PLC | Materials | 2.5% |
| Charles Schwab Corp/The | Financials | 2.4% |
| Marsh & McLennan Cos Inc | Financials | 2.3% |
| Kinder Morgan Inc | Energy | 2.3% |
| UnitedHealth Group Inc | Health Care | 2.3% |
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 |
|---|
| UnitedHealth Group Inc | Health Care | 3.4% |
| JPMorgan Chase & Co | Financials | 3.4% |
| Exxon Mobil Corp | Energy | 3.3% |
| Walmart Inc | Consumer Staples | 3.3% |
| Philip Morris International Inc | Consumer Staples | 2.9% |
| CRH PLC | Materials | 2.6% |
| Charles Schwab Corp/The | Financials | 2.4% |
| Entergy Corp | Utilities | 2.4% |
| Marsh & McLennan Cos Inc | Financials | 2.4% |
| Parker-Hannifin Corp | Industrials | 2.3% |
| Kinder Morgan Inc | Energy | 2.2% |
| Bank of America Corp | Financials | 2.1% |
| NextEra Energy Inc | Utilities | 2.1% |
| Abbott Laboratories | Health Care | 1.9% |
| Emerson Electric Co | Industrials | 1.9% |
| General Electric Co | Industrials | 1.9% |
| United Rentals Inc | Industrials | 1.9% |
| S&P Global Inc | Financials | 1.8% |
| Wells Fargo & Co | Financials | 1.8% |
| Ross Stores Inc | Consumer Discretionary | 1.7% |
| Alphabet Inc | Communication Services | 1.7% |
| Manulife Financial Corp | Financials | 1.7% |
| Danaher Corp | Health Care | 1.6% |
| Linde PLC | Materials | 1.6% |
| Chubb Ltd | Financials | 1.6% |
| AerCap Holdings NV | Industrials | 1.6% |
| Ferguson Enterprises Inc | Industrials | 1.6% |
| East West Bancorp Inc | Financials | 1.6% |
| Analog Devices Inc | Information Technology | 1.5% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.5% |
| Blackrock Inc | Financials | 1.5% |
| Allegion plc | Industrials | 1.5% |
| Lowe's Cos Inc | Consumer Discretionary | 1.5% |
| Northrop Grumman Corp | Industrials | 1.4% |
| Waste Management Inc | Industrials | 1.4% |
| Shell PLC | Energy | 1.4% |
| Roper Technologies Inc | Information Technology | 1.4% |
| Broadcom Inc | Information Technology | 1.4% |
| Meta Platforms Inc | Communication Services | 1.4% |
| Morgan Stanley | Financials | 1.3% |
| AbbVie Inc | Health Care | 1.3% |
| Eaton Corp PLC | Industrials | 1.3% |
| Ameriprise Financial Inc | Financials | 1.2% |
| Watsco Inc | Industrials | 1.2% |
| General Motors Co | Consumer Discretionary | 1.2% |
| Blackstone Inc | Financials | 1.1% |
| Evercore Inc | Financials | 1.0% |
| Coca-Cola Co/The | Consumer Staples | 0.9% |
| PulteGroup Inc | Consumer Discretionary | 0.9% |
| Pool Corp | Consumer Discretionary | 0.9% |
| Microsoft Corp | Information Technology | 0.9% |
| Steel Dynamics Inc | Materials | 0.9% |
| Reliance Inc | Materials | 0.7% |
| Cboe Global Markets Inc | Financials | 0.6% |
| Accenture PLC | Information Technology | 0.6% |
| Procter & Gamble Co/The | Consumer Staples | 0.6% |
| Booz Allen Hamilton Holding Corp | Industrials | 0.6% |
| Costco Wholesale Corp | Consumer Staples | 0.5% |
| Target Corp | Consumer Staples | 0.5% |
| Expand Energy Corp | Energy | 0.5% |
| Union Pacific Corp | Industrials | 0.5% |
| Labcorp Holdings Inc | Health Care | 0.5% |
| BHP Group Ltd | Materials | 0.5% |
| Salesforce Inc | Information Technology | 0.4% |
| Eli Lilly & Co | Health Care | 0.4% |
| McKesson Corp | Health Care | 0.4% |
| McDonald's Corp | Consumer Discretionary | 0.3% |
| Marathon Petroleum Corp | Energy | 0.3% |
| Lam Research Corp | Information Technology | 0.3% |
| Booking Holdings Inc | Consumer Discretionary | 0.3% |
| Stanley Black & Decker Inc | Industrials | 0.3% |
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.
Sector Allocationas of 12/31/2024
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
 0.4%
|
|
| Real Estate | 0.0% | |
| Utilities |
0.6%
|
|
| Consumer Discretionary | 0.0% | |
| Consumer Staples |
0.2%
|
|
| Energy |
0.2%
|
|
| Financials |
2.8%
|
|
| Health Care |
4.2%
|
|
| Industrials |
2.2%
|
|
| Information Technology |
0.1%
|
|
| Materials |
0.1%
|
PORTFOLIO DETAILS as of 12/31/2024
- Total Net Assets
- $6.04 B
- Number of Holdings
- 69
- Weighted Average Market Cap.
- 327.3 B
- P/B Ratio
- 3.3x
- P/E Ratio
- 23.0x
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.
Contributors & Detractors as of 12/31/2024
Contributors
| Holding | Contribution |
|---|---|
| Broadcom Inc. | 0.5% |
| JPMorgan Chase & Co. | 0.5% |
| Kinder Morgan Inc Class P | 0.4% |
| Entergy Corporation | 0.3% |
| Wells Fargo & Company | 0.3% |
Detractors
| Holding | Contribution |
|---|---|
| UnitedHealth Group Incorporated | -0.4% |
| Danaher Corporation | -0.3% |
| NextEra Energy, Inc. 4.6 % Equity Units Cons of Deb 01.09.27 + 1 PC 01.09.25 | -0.2% |
| United Rentals, Inc. | -0.2% |
| Exxon Mobil Corporation | -0.2% |
% Contribution reflects the effect of the individual stock's performance on the Fund's overall performance for the period. Individual holdings and their effect on Fund performance may change significantly over time. Investors should consider the overall performance of the Fund before making a decision on whether or not to invest in the Fund.
Attribution Analysis
| Affiliated Fund | Benchmark | Variance | ||||
|---|---|---|---|---|---|---|
| Sector | Avg. Weight | Avg. Weight | Base Return | Stock Selection | Group Weight | Total |
The total base return displayed for the Fund does not capture daily cash flow and trading activity and therefore is subject to reasonable variance from the Fund's actual return. Please refer to Lord Abbett Affiliated Fund Performance Results for the Fund's longer-term returns. The Fund is actively managed and portfolio characteristics, such as individual holdings and sector weightings, may change significantly over time.
Source: Wilshire Attribution Software. GICS sector classification; non-GICS securities classified by Lord Abbett. Sectors may include many industries.
Source: Wilshire Attribution Software. GICS sector classification; non-GICS securities classified by Lord Abbett. Sectors may include many industries.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 01/14/2025
- $0
- Dividend Frequency
- Quarterly
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/26/2024 | 12/27/2024 | 12/27/2024 | $0.12040 | $18.80 |
| 09/24/2024 | 09/25/2024 | 09/25/2024 | $0.06390 | $19.39 |
| 06/26/2024 | 06/27/2024 | 06/27/2024 | $0.07270 | $18.18 |
| 03/26/2024 | 03/27/2024 | 03/27/2024 | $0.06720 | $18.46 |
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 |
|---|---|---|
| 03/26/2025 | 03/27/2025 | 03/27/2025 |
| 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
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 11/25/2024 | 11/26/2024 | $0.8524 | - | $0.8524 | $19.94 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 01/14/2025
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $19.88 |
| $50,000 to $99,999 | 4.75% | 4.00% | $19.67 |
| $100,000 to $249,999 | 3.95% | 3.25% | $19.51 |
| $250,000 to $499,999 | 2.75% | 2.25% | $19.27 |
| $500,000 to $999,999 | 1.95% | 1.75% | $19.11 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $18.74 |
EXPENSE RATIOas of 12/31/2024
| Fund Gross Expense Ratio | 0.70% |
| Fund Net Expense Ratio | 0.70% |
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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