Summary Prospectus |
February 28, 2024 |
Class: |
A |
C |
R |
S |
Y |
R5 |
R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
5.50
% |
None |
None |
None |
None |
None |
None |
| |||||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None1
|
1.00
% |
None |
None |
None |
None |
None |
|
Class: |
A |
C |
R |
S |
Y |
R5 |
R6 |
Management Fees |
0.62 % |
0.62 % |
0.62 % |
0.62 % |
0.62 % |
0.62 % |
0.62 % |
| |||||||
Distribution and/or Service (12b-1) Fees |
0.25 |
1.00 |
0.50 |
0.15 |
None |
None |
None |
| |||||||
Other Expenses |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
0.14 |
0.07 |
| |||||||
Total Annual Fund Operating Expenses |
1.03 |
1.78 |
1.28 |
0.93 |
0.78 |
0.76 |
0.69 |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
$649 |
$860 |
$1,087 |
$1,740 |
| ||||
Class C |
$281 |
$560 |
$964 |
$1,897 |
| ||||
Class R |
$130 |
$406 |
$702 |
$1,545 |
| ||||
Class S |
$95 |
$296 |
$515 |
$1,143 |
| ||||
Class Y |
$80 |
$249 |
$433 |
$966 |
| ||||
Class R5 |
$78 |
$243 |
$422 |
$942 |
| ||||
Class R6 |
$70 |
$221 |
$384 |
$859 |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
$649 |
$860 |
$1,087 |
$1,740 |
| ||||
Class C |
$181 |
$560 |
$964 |
$1,897 |
| ||||
Class R |
$130 |
$406 |
$702 |
$1,545 |
| ||||
Class S |
$95 |
$296 |
$515 |
$1,143 |
| ||||
Class Y |
$80 |
$249 |
$433 |
$966 |
| ||||
Class R5 |
$78 |
$243 |
$422 |
$942 |
| ||||
Class R6 |
$70 |
$221 |
$384 |
$859 |
|
Class A |
Period Ended |
Returns |
Best Quarter |
June 30, 2020 |
18.58% |
Worst Quarter |
March 31, 2020 |
-20.59% |
|
Inception Date |
1 Year |
5 Years |
10
Years |
Class A |
|
|
|
|
Return Before Taxes |
11/26/1968 |
16.30 % |
11.45 % |
6.95 % |
Return After Taxes on Distributions |
|
14.66 |
9.16 |
4.57 |
Return After Taxes on Distributions and Sale of Fund Shares |
|
10.80 |
8.84 |
5.00 |
| ||||
Class C |
8/4/1997 |
21.16 |
11.88 |
6.91 |
| ||||
Class R |
6/3/2002 |
22.72 |
12.43 |
7.29 |
| ||||
Class S |
9/25/2009 |
23.15 |
12.85 |
7.67 |
| ||||
Class Y |
10/3/2008 |
23.36 |
13.01 |
7.83 |
| ||||
Class R5 |
7/30/1991 |
23.40 |
13.05 |
7.89 |
| ||||
Class R6 |
9/24/2012 |
23.51 |
13.14 |
7.97 |
| ||||
Russell 1000® Index (reflects no deduction for fees, expenses or taxes) |
|
26.53 |
15.52 |
11.80 |
| ||||
S&P 500® Index (reflects no deduction for fees, expenses or taxes) |
|
26.29 |
15.69 |
12.03 |
|
Portfolio Managers |
Title |
Length of Service on the Fund |
Belinda Cavazos, CFA |
Portfolio Manager (lead) |
2022 |
| ||
Magnus Krantz |
Portfolio Manager |
2022 |
| ||
Benjamin Ram |
Portfolio Manager |
2019 |
|
Type of Account |
Initial
Investment Per Fund |
Additional
Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser |
None |
None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
| ||
All other types of accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
| ||
IRAs and Coverdell ESAs |
250 |
25 |
| ||
All other accounts |
1,000 |
50 |
|