Dividend Growth Fund

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Daily price w/o sales charge as of 05/01/2025

$22.56

$0.09

YTD Returns w/o sales charge as of 05/01/2025

-2.14%

Please click here for performance current to the most recent quarter-end and month-end.

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Summary

What is the Dividend Growth Fund?

The Fund seeks to deliver total return by investing primarily in stocks of large U.S. companies that have a history of increasing their dividends.

HIGH-QUALITY UNIVERSE

Companies with consistent dividend growth are often market leaders with stable business models, strong balance sheets, and management teams committed to shareholders.

LOWER RISK PROFILE

Focusing on U.S. companies that have consistently grown their dividends often provides investors with an equity portfolio that has a lower risk profile than the broader market.

GROWTH AND RISING INCOME

A portfolio of consistent dividend growers may provide investors with long-term growth and rising income. Many of these companies have grown their dividends much faster than inflation.

Fund Basicsas of 03/31/2025

Total Net Assets: $4.06 B
Inception Date: 04/05/2017
Dividend Frequency: Quarterly
Fund Gross Expense Ratio: 0.59%
Fund Net Expense Ratio: 0.59%
Number of Holdings: 53

Yield

12-Month Dividend Yield ¹ as of 05/01/2025

w/o sales charge

0.93%

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

1.00%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 12/27/2001

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 12/27/2001
w/o sales charge	-2.53%	13.16%	11.82%	14.66%	11.24%	9.43%
Lipper Category Avg. Equity Income Funds	-10000.0%	-10000.0%	-10000.0%	-10000.0%	-10000.0%	-10000.0%
S&P 500 Index	-4.92%	12.10%	12.18%	15.61%	12.32%	-10000.0%
w/ sales charge	-2.53%	13.16%	11.82%	14.66%	11.24%	9.43%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 12/27/2001

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 12/27/2001
w/o sales charge	-2.23%	8.23%	9.17%	17.20%	11.29%	9.48%
Lipper Category Avg. Equity Income Funds	0.96%	6.95%	6.25%	15.33%	8.72%	-10000.0%
S&P 500 Index	-4.27%	8.25%	9.06%	18.59%	12.50%	-10000.0%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

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.

Holdings as of 03/31/2025View Portfolio

Holding	Assets
Microsoft Corp	7.3%
Apple Inc	4.5%
NVIDIA Corp	4.1%
Philip Morris International Inc	3.5%
Broadcom Inc	3.2%
JPMorgan Chase & Co	3.2%
Exxon Mobil Corp	3.1%
Johnson & Johnson	2.8%
Walmart Inc	2.6%
Mastercard Inc	2.6%

% of Total Assets		36.8%

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.

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

Jeffrey Rabinowitz, CFA

Portfolio Manager

26 Years of Industry Experience

Subrata Ghose, CFA

Portfolio Manager

30 Years of Industry Experience

Supported By 34 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 05/01/2025

w/o sales charge

0.93%

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

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	1.00%	1.00%

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

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 12/27/2001

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 12/27/2001
w/o sales charge	-2.53%	13.16%	11.82%	14.66%	11.24%	9.43%
Lipper Category Avg. Equity Income Funds	-10000.0%	-10000.0%	-10000.0%	-10000.0%	-10000.0%	-10000.0%
S&P 500 Index	-4.92%	12.10%	12.18%	15.61%	12.32%	-10000.0%
w/ sales charge	-2.53%	13.16%	11.82%	14.66%	11.24%	9.43%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 12/27/2001

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 12/27/2001
w/o sales charge	-2.23%	8.23%	9.17%	17.20%	11.29%	9.48%
Lipper Category Avg. Equity Income Funds	0.96%	6.95%	6.25%	15.33%	8.72%	-10000.0%
S&P 500 Index	-4.27%	8.25%	9.06%	18.59%	12.50%	-10000.0%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

Year	Fund Returns	S&P 500 Index

Year	Fund Returns	S&P 500 Index
2024	22.72%	25.02%
2023	16.71%	26.29%
2022	-13.25%	-18.11%
2021	26.07%	28.71%
2020	15.89%	18.40%
2019	26.98%	31.49%
2018	-4.43%	-4.38%
2017	19.49%	21.83%
2016	15.62%	11.96%
2015	-2.05%	1.38%
2014	11.95%	-10000.0%
2013	28.39%	-10000.0%
2012	13.47%	-10000.0%
2011	0.32%	-10000.0%
2010	15.25%	-10000.0%
2009	23.89%	-10000.0%
2008	-26.98%	-10000.0%
2007	3.48%	-10000.0%
2006	-10000.0%	-10000.0%

Year	Q1	Q2	Q3	Q4

Year	Q1	Q2	Q3	Q4
2025	-2.23%	-10000.0%	-10000.0%	-10000.0%
2024	10.86%	3.11%	7.63%	-0.24%
2023	2.59%	5.99%	-2.75%	10.37%
2022	-6.64%	-12.30%	-4.30%	10.71%
2021	4.37%	7.60%	0.19%	12.04%
2020	-19.75%	19.25%	9.67%	10.42%
2019	11.99%	4.10%	4.39%	4.34%
2018	-2.71%	1.43%	8.43%	-10.68%
2017	4.47%	2.57%	3.48%	7.77%
2016	6.16%	4.99%	0.82%	2.89%
2015	-0.03%	-2.17%	-5.63%	6.12%
2014	1.59%	4.82%	-1.39%	6.61%
2013	10.51%	1.43%	5.37%	8.71%
2012	10.87%	-3.61%	5.77%	0.39%
2011	5.69%	-0.11%	-13.83%	10.26%
2010	4.87%	-8.09%	10.38%	8.32%
2009	-5.04%	9.96%	12.53%	5.44%
2008	-8.51%	-0.30%	-8.99%	-12.03%
2007	3.57%	4.34%	-1.07%	-3.21%
2006	-10000.0%	-10000.0%	-10000.0%	8.01%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

NAV HISTORICAL PRICES

Date	Net Asset Value

Portfolio

Holding	Sector	Assets

Holding	Sector	Assets
Microsoft Corp	Information Technology	7.3%
Apple Inc	Information Technology	4.5%
NVIDIA Corp	Information Technology	4.1%
Philip Morris International Inc	Consumer Staples	3.5%
Broadcom Inc	Information Technology	3.2%
JPMorgan Chase & Co	Financials	3.2%
Exxon Mobil Corp	Energy	3.1%
Johnson & Johnson	Health Care	2.8%
Walmart Inc	Consumer Staples	2.6%
Mastercard Inc	Financials	2.6%

% of Total Assets		36.8%

Holding	Sector	Assets

Holding	Sector	Assets
Microsoft Corp	Information Technology	7.3%
Apple Inc	Information Technology	4.5%
NVIDIA Corp	Information Technology	4.1%
Philip Morris International Inc	Consumer Staples	3.5%
Broadcom Inc	Information Technology	3.2%
JPMorgan Chase & Co	Financials	3.2%
Exxon Mobil Corp	Energy	3.1%
Johnson & Johnson	Health Care	2.8%
Walmart Inc	Consumer Staples	2.6%
Mastercard Inc	Financials	2.6%
Abbott Laboratories	Health Care	2.4%
Arthur J Gallagher & Co	Financials	2.4%
Parker-Hannifin Corp	Industrials	2.3%
Charles Schwab Corp/The	Financials	2.3%
AbbVie Inc	Health Care	2.3%
Morgan Stanley	Financials	2.2%
UnitedHealth Group Inc	Health Care	2.2%
TJX Cos Inc/The	Consumer Discretionary	2.1%
Eli Lilly & Co	Health Care	2.1%
Bank of America Corp	Financials	2.0%
CRH PLC	Materials	1.9%
Coca-Cola Co/The	Consumer Staples	1.9%
Accenture PLC	Information Technology	1.8%
Linde PLC	Materials	1.7%
Enbridge Inc	Energy	1.7%
Chubb Ltd	Financials	1.7%
CMS Energy Corp	Utilities	1.7%
Analog Devices Inc	Information Technology	1.6%
Costco Wholesale Corp	Consumer Staples	1.6%
S&P Global Inc	Financials	1.6%
Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	1.6%
McDonald's Corp	Consumer Discretionary	1.5%
Roper Technologies Inc	Information Technology	1.5%
Lam Research Corp	Information Technology	1.4%
Lowe's Cos Inc	Consumer Discretionary	1.4%
Old Dominion Freight Line Inc	Industrials	1.4%
Oracle Corp	Information Technology	1.2%
NextEra Energy Inc	Utilities	1.2%
Entergy Corp	Utilities	1.2%
Sherwin-Williams Co/The	Materials	1.1%
Home Depot Inc/The	Consumer Discretionary	1.0%
Watsco Inc	Industrials	1.0%
Danaher Corp	Health Care	0.8%
Ameriprise Financial Inc	Financials	0.8%
Allegion plc	Industrials	0.7%
Verisk Analytics Inc	Industrials	0.7%
Northrop Grumman Corp	Industrials	0.6%
Steel Dynamics Inc	Materials	0.6%
Ares Management Corp	Financials	0.5%
Pool Corp	Consumer Discretionary	0.5%
Cummins Inc	Industrials	0.5%
Allstate Corp/The	Financials	0.5%
Eaton Corp PLC	Industrials	0.3%

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		0.5%
Consumer Discretionary		0.1%
Consumer Staples		1.0%
Energy		1.6%
Financials		1.2%
Health Care		1.5%
Industrials		1.6%
Information Technology		2.6%
Materials		0.1%

Portfolio Positioning as of 09/30/2024

Our view is that the pressure on companies and consumers from inflation is receding, allowing the Fed to begin cutting rates. Although economic growth and inflation are decelerating, we believe that a backdrop of stable employment, higher real wages, and continued fiscal spending will allow for a strong economy and a low probability of a severe recession.
Thus far in 2024, many areas of the U.S. economy are seeing differentiated growth and operating momentum relative to the broader market, creating a large dispersion in stock performance. The “Magnificent 7” from 2023 has given way to a broader set of quality winners across and within industries. We continue to focus on these companies, as we believe their expanding markets, combined with market-share gains, pricing power, and efficiency-driven margin expansion, support above average revenue and earnings growth relative to peers and the broader market. In our view, high-quality, more-profitable businesses with growing dividends have the agility to help them adapt to today’s increasingly uncertain environment, invest more strategically in their businesses, and seek out attractive M&A opportunities to enhance their existing businesses. We are also optimistic that smaller capitalized stocks can begin to outperform as earnings growth accelerate after a long period of underperformance to large caps.
We continue to see opportunities across several long-term themes including U.S. infrastructure spending, a long-term U.S. housing shortage, offshore energy development, and companies that enable the widespread adoption of artificial intelligence (AI).
- Companies that could benefit from U.S. infrastructure spending include engineering & construction firms, industrial companies, building materials and building products companies.
- The secular U.S. housing shortage presents opportunities for homebuilders, building materials and building products, rental housing, and home improvement companies.
- Offshore energy development offers growth prospects for major oil companies engaged in offshore exploration & development, and offshore service providers.
- Generative AI is a widely discussed and debated theme in the markets today. The potential for AI to benefit various industries is extensive. While the most evident advantages may be seen in businesses directly involved with AI, there are also significant opportunities in sectors that indirectly support and scale the technology, such as chip manufacturers to utility companies and their vendors that are racing to build the incremental capacity to support this revolution.

PORTFOLIO DETAILS as of 03/31/2025

Total Net Assets: $4.06 B
Number of Holdings: 53
Weighted Average Market Cap.: 715.6 B
P/B Ratio: 5.3x
P/E Ratio: 26.2x

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 05/01/2025: $0.05520
Dividend Frequency: Quarterly

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
03/26/2025	03/27/2025	03/27/2025	$0.05520	$22.69

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
12/16/2024	12/17/2024	$1.0024	$0.0194	$1.0218	$23.72

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

EXPENSE RATIOas of 03/31/2025

Fund Gross Expense Ratio	0.59%
Fund Net Expense Ratio	0.59%

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
Semi-Annual Tailored Shareholder Report Publish Date:11/03/2015
Fact Sheet Publish Date:11/03/2015
Commentary Publish Date:11/03/2015
Fund Story Publish Date:11/03/2015

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

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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 Fund’s Dividend Yield, 12-Month Dividend Yield and 7 Day Yield are shown with and without sales charges and with maximum sales charges. The Fund’s Subsidized Dividend yield takes into account any fee waiver or expense limitation arrangements, if any. Without such fee waivers or expense limitation arrangements, the Fund’s dividend yield would have been lower. Information regarding any fee waivers or expense limitation arrangements applicable to the Fund is provided with the Fund’s expense ratio information.

The Fund’s Unsubsidized Dividend yield is shown without sales charges and with maximum sales charges. The Fund’s unsubsidized dividend yield reflects what the yield would have been without the effect of fee waivers or expense limitation arrangements.

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

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. Mid cap company stocks tend to be more volatile and may be less liquid than large cap company stocks. Mid cap companies typically experience a higher risk of failure than large cap companies. However, larger companies may be unable to respond quickly to certain market developments and may have slower rates of growth as compared to smaller successful companies. A company's dividend payments may vary over time, and there is no guarantee that a company will pay a dividend at all. These factors can adversely affect Fund performance.

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.

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 Fund transitioned its investment approach from investing in a mix of equity and fixed income securities to a domestic dividend oriented equity strategy. Therefore, the performance of the Fund for periods prior to September 27, 2012 is not representative of the Fund's current investment strategy. The change in investment approach may affect the Fund's performance.

The S&P 500® Index is widely regarded as the standard for measuring large cap U.S. stock market performance and includes a representative sample of leading companies in leading industries.

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.

Expense Ratio: The net expense ratio takes into account a contractual management fee waiver/expense reimbursement agreement that currently is scheduled to remain in place through March 31, 2016. For periods when gross expenses exceeded the cap, the Fund benefited by not bearing certain expenses. Without such cap, performance would have been lower.

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.

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.

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Summary

Summary

What is the Dividend Growth Fund?

The Fund seeks to deliver total return by investing primarily in stocks of large U.S. companies that have a history of increasing their dividends.

HIGH-QUALITY UNIVERSE

LOWER RISK PROFILE

GROWTH AND RISING INCOME

Fund Basicsas of 03/31/2025

Yield

12-Month Dividend Yield 1 as of 05/01/2025

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

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

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 05/01/2025

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

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

NAV HISTORICAL PRICES

Portfolio

Portfolio

Sector Allocationas of 03/31/2025

Portfolio Positioning as of 09/30/2024

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

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12-Month Dividend Yield ¹ as of 05/01/2025

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

12-Month Dividend Yield ¹ as of 05/01/2025

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