| |
1
| |
8
| |
13
| |
17
| |
21
| |
26
| |
30
| |
35
| |
40
| |
45
| |
49
| |
53
| |
57
| |
61
| |
65
| |
69
| |
73
| |
77
| |
82
| |
86
| |
90
| |
95
| |
100
| |
104
| |
109
| |
113
| |
117
| |
122
| |
127
|
131
| |
131
| |
155
| |
170
| |
171
| |
171
| |
172
| |
172
| |
176
| |
184
| |
184
| |
187
| |
188
| |
191
| |
191
| |
193
| |
194
| |
196
| |
198
| |
199
| |
201
| |
201
| |
201
| |
203
| |
204
| |
262
| |
How to Reach
Us |
Back
cover |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |
|
Class
R6 |
Management
Fees |
0.48% |
Distribution
(Rule 12b-1) Fees |
NONE |
Other
Expenses |
0.15 |
Service
Fees |
NONE |
Remainder
of Other Expenses |
0.15 |
Acquired
Fund Fees and Expenses |
0.06 |
Total
Annual Fund Operating Expenses |
0.69 |
Fee
Waivers and/or Expense Reimbursements1 |
-0.11 |
Total
Annual Fund Operating Expenses after Fee
Waivers
and/or Expense Reimbursements1 |
0.58 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R6 SHARES ($) |
59 |
210 |
373 |
848 |
YEAR-BY-YEAR
RETURNS — CLASS R6 SHARES |
Best
Quarter |
2nd
quarter, 2020 |
15.25% |
Worst
Quarter |
1st
quarter, 2020 |
-15.67% |
The
Fund’s year-to-date total return |
through |
9/30/22 |
was |
-20.59% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2021) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
R6 SHARES |
|
|
|
Return
Before Taxes |
13.39% |
11.78% |
10.43% |
Return
After Taxes on Distributions |
7.85 |
8.55 |
8.03 |
Return
After Taxes on Distributions and
Sale
of Fund Shares |
10.06 |
8.50 |
7.76 |
MSCI
WORLD INDEX
(Net
Total Return)
(Reflects
No Deduction for Fees,
Expenses,
or Taxes, Except Foreign With-
holding
Taxes) |
21.82 |
15.03 |
12.70 |
60%
MSCI World Index (net total
return)
/ 40% Bloomberg
U.S.
Aggregate Index
(Reflects
No Deduction for Fees,
Expenses,
or Taxes, Except, Foreign
Withholding
taxes on MSCI World Index) |
12.04 |
10.62 |
8.92 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Jeffrey
A. Geller |
2019 |
Managing
Director |
Gary
Herbert |
2020 |
Managing
Director |
Morgan
M. Moriarty |
2019 |
Executive
Director |
For
Class R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |
|
Class
R6 |
Management
Fees |
0.50% |
Distribution
(Rule 12b-1) Fees |
NONE |
Other
Expenses |
0.19 |
Service
Fees |
NONE |
Remainder
of Other Expenses |
0.19 |
Total
Annual Fund Operating Expenses |
0.69 |
Fee
Waivers and/or Expense Reimbursements1 |
-0.09 |
Total
Annual Fund Operating Expenses after Fee
Waivers
and/or Expense Reimbursements1 |
0.60 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R6 SHARES ($) |
61 |
212 |
375 |
850 |
YEAR-BY-YEAR
RETURNS — CLASS R6 SHARES |
Best
Quarter |
2nd
quarter, 2020 |
23.36% |
Worst
Quarter |
1st
quarter, 2020 |
-21.28% |
The
Fund’s year-to-date total return |
through |
9/30/22 |
was |
-20.91% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2021) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
R6 SHARES |
|
|
|
Return
Before Taxes |
26.24% |
19.20% |
17.15% |
Return
After Taxes on Distributions |
22.70 |
15.73 |
15.23 |
Return
After Taxes on Distributions and
Sale
of Fund Shares |
17.38 |
14.58 |
14.02 |
S&P
500 INDEX
(Reflects
No Deduction for Fees,
Expenses,
or Taxes) |
28.71 |
18.47 |
16.55 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Jonathan
K.L. Simon |
2011 |
Managing
Director |
Timothy
Parton |
2017 |
Managing
Director |
Felise
Agranoff |
2022 |
Managing
Director |
Daniel
J. Percella |
2022 |
Managing
Director |
For
Class R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |||||
|
Class
R2 |
Class
R3 |
Class
R4 |
Class
R5 |
Class
R6 |
Management
Fees |
0.40% |
0.40% |
0.40% |
0.40% |
0.40% |
Distribution
(Rule
12b-1) Fees |
0.50 |
0.25 |
NONE |
NONE |
NONE |
Other
Expenses |
0.31 |
0.30 |
0.30 |
0.15 |
0.05 |
Service
Fees |
0.25 |
0.25 |
0.25 |
0.10 |
NONE |
Remainder
of
Other
Expenses |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
Total
Annual Fund
Operating
Expenses |
1.21 |
0.95 |
0.70 |
0.55 |
0.45 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R2 SHARES ($) |
123 |
384 |
665 |
1,466 |
CLASS
R3 SHARES ($) |
97 |
303 |
525 |
1,166 |
CLASS
R4 SHARES ($) |
72 |
224 |
390 |
871 |
CLASS
R5 SHARES ($) |
56 |
176 |
307 |
689 |
CLASS
R6 SHARES ($) |
46 |
144 |
252 |
567 |
YEAR-BY-YEAR
RETURNS — CLASS R5 SHARES |
Best
Quarter |
2nd
quarter, 2020 |
13.23% |
Worst
Quarter |
1st
quarter, 2020 |
-24.07% |
The
Fund’s year-to-date total return |
through |
9/30/22 |
was |
-13.01% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2021) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
R5 SHARES |
|
|
|
Return
Before Taxes |
25.29% |
13.13% |
13.56% |
Return
After Taxes on Distributions |
24.22 |
12.24 |
12.69 |
Return
After Taxes on Distributions and
Sale
of Fund Shares |
15.66 |
10.32 |
11.13 |
CLASS
R2 SHARES |
|
|
|
Return
Before Taxes |
24.52 |
12.37 |
12.78 |
CLASS
R3 SHARES |
|
|
|
Return
Before Taxes |
24.84 |
12.67 |
13.07 |
CLASS
R4 SHARES |
|
|
|
Return
Before Taxes |
25.14 |
12.95 |
13.36 |
CLASS
R6 SHARES |
|
|
|
Return
Before Taxes |
25.44 |
13.23 |
13.64 |
RUSSELL
1000 VALUE INDEX
(Reflects
No Deduction for Fees,
Expenses,
or Taxes) |
25.16 |
11.16 |
12.97 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Clare
Hart |
2004 |
Managing
Director |
David
Silberman |
2019 |
Managing
Director |
Andrew
Brandon |
2019 |
Managing
Director |
For
Class R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |
|
Class
R6 |
Management
Fees |
0.040% |
Distribution
(Rule 12b-1) Fees |
NONE |
Other
Expenses |
0.090 |
Service
Fees |
NONE |
Remainder
of Other Expenses |
0.090 |
Total
Annual Fund Operating Expenses |
0.130 |
Fee
Waivers and/or Expense Reimbursements1 |
-0.085 |
Total
Annual Fund Operating Expenses after Fee
Waivers
and/or Expense Reimbursements1 |
0.045 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R6 SHARES ($) |
5 |
33 |
65 |
158 |
YEAR-BY-YEAR
RETURNS — CLASS R6 SHARES |
Best
Quarter |
2nd
quarter, 2020 |
20.55% |
Worst
Quarter |
1st
quarter, 2020 |
-19.58% |
The
Fund’s year-to-date total return |
through |
9/30/22 |
was |
-23.92% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2021) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
R6 SHARES |
|
|
|
Return
Before Taxes |
28.65% |
18.43% |
16.41% |
Return
After Taxes on Distributions |
27.64 |
17.69 |
14.79 |
Return
After Taxes on Distributions and
Sale
of Fund Shares |
17.27 |
14.74 |
13.20 |
S&P
500 INDEX
(Reflects
No Deduction for Fees,
Expenses,
or Taxes) |
28.71 |
18.47 |
16.55 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Michael
Loeffler |
2004 |
Executive
Director |
Nicholas
W. D’Eramo |
2014 |
Executive
Director |
Oliver
Furby |
2019 |
Executive
Director |
Alex
Hamilton |
2019 |
Executive
Director |
For
Class R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | ||
|
Class
R5 |
Class
R6 |
Management
Fees |
0.25% |
0.25% |
Distribution
(Rule 12b-1) Fees |
NONE |
NONE |
Other
Expenses |
0.25 |
0.12 |
Service
Fees |
0.10 |
NONE |
Remainder
of Other Expenses |
0.15 |
0.12 |
Total
Annual Fund Operating Expenses |
0.50 |
0.37 |
Fee
Waivers and/or Expense
Reimbursements1 |
-0.05 |
-0.02 |
Total
Annual Fund Operating Expenses
after
Fee Waivers and/or Expense
Reimbursements1 |
0.45 |
0.35 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R5 SHARES ($) |
46 |
155 |
275 |
623 |
CLASS
R6 SHARES ($) |
36 |
117 |
206 |
466 |
YEAR-BY-YEAR
RETURNS — CLASS R6 SHARES |
Best
Quarter |
2nd
quarter, 2020 |
10.25% |
Worst
Quarter |
1st
quarter, 2020 |
-17.47% |
The
Fund’s year-to-date total return |
through |
9/30/22 |
was |
-13.20% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2021) | ||
|
Past |
Life
of Fund
since |
|
1
Year |
08/31/2018 |
CLASS
R6 SHARES |
|
|
Return
Before Taxes |
21.58% |
11.99% |
Return
After Taxes on Distributions |
17.82 |
8.01 |
Return
After Taxes on Distributions and Sale
of
Fund Shares |
12.81 |
7.46 |
CLASS
R5 SHARES |
|
|
Return
Before Taxes |
21.46 |
11.87 |
S&P
500 INDEX
(Reflects
No Deduction for Fees, Expenses, or
Taxes) |
28.71 |
18.13 |
ICE
BOFAML 3-MONTH US TREASURY BILL
INDEX
(Reflects
No Deduction for Fees, Expenses, or
Taxes) |
0.05 |
1.11 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Hamilton
Reiner |
2018 |
Managing
Director |
Raffaele
Zingone |
2018 |
Managing
Director |
For
Class R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |||||
|
Class
R2 |
Class
R3 |
Class
R4 |
Class
R5 |
Class
R6 |
Management
Fees |
0.55% |
0.55% |
0.55% |
0.55% |
0.55% |
Distribution
(Rule
12b-1) Fees |
0.50 |
0.25 |
NONE |
NONE |
NONE |
Other
Expenses |
0.51 |
0.36 |
0.34 |
0.19 |
0.09 |
Service
Fees |
0.25 |
0.25 |
0.25 |
0.10 |
NONE |
Remainder
of
Other
Expenses |
0.26 |
0.11 |
0.09 |
0.09 |
0.09 |
Total
Annual Fund
Operating
Expenses |
1.56 |
1.16 |
0.89 |
0.74 |
0.64 |
Fee
Waivers and/or
Expense
Reimbursements1 |
-0.26 |
-0.11 |
-0.09 |
-0.09 |
-0.09 |
Total
Annual Fund
Operating
Expenses
after
Fee Waivers
and/or
Expense
Reimbursements1 |
1.30 |
1.05 |
0.80 |
0.65 |
0.55 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R2 SHARES ($) |
132 |
467 |
825 |
1,834 |
CLASS
R3 SHARES ($) |
107 |
358 |
628 |
1,399 |
CLASS
R4 SHARES ($) |
82 |
275 |
484 |
1,088 |
CLASS
R5 SHARES ($) |
66 |
228 |
403 |
910 |
CLASS
R6 SHARES ($) |
56 |
196 |
348 |
790 |
YEAR-BY-YEAR
RETURNS — CLASS R5 SHARES |
Best
Quarter |
2nd
quarter, 2020 |
32.86% |
Worst
Quarter |
4th
quarter, 2018 |
-17.77% |
The
Fund’s year-to-date total return |
through |
9/30/22 |
was |
-31.28% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2021) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
R5 SHARES |
|
|
|
Return
Before Taxes |
22.35% |
28.03% |
21.57% |
Return
After Taxes on Distributions |
18.27 |
25.30 |
19.88 |
Return
After Taxes on Distributions and
Sale
of Fund Shares |
15.40 |
22.52 |
18.11 |
CLASS
R2 SHARES |
|
|
|
Return
Before Taxes |
21.56 |
27.20 |
20.79 |
CLASS
R3 SHARES |
|
|
|
Return
Before Taxes |
21.89 |
27.54 |
21.10 |
CLASS
R4 SHARES |
|
|
|
Return
Before Taxes |
22.19 |
27.84 |
21.39 |
CLASS
R6 SHARES |
|
|
|
Return
Before Taxes |
22.50 |
28.17 |
21.67 |
RUSSELL
3000 GROWTH INDEX
(Reflects
No Deduction for Fees,
Expenses,
or Taxes) |
25.85 |
24.56 |
19.39 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Timothy
Parton |
2002 |
Managing
Director |
Felise
Agranoff |
2020 |
Managing
Director |
Larry
H. Lee |
2022 |
Managing
Director |
For
Class R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | ||
|
Class
R5 |
Class
R6 |
Management
Fees |
0.25% |
0.25% |
Distribution
(Rule 12b-1) Fees |
NONE |
NONE |
Other
Expenses |
0.18 |
0.08 |
Service
Fees |
0.10 |
NONE |
Remainder
of Other Expenses |
0.08 |
0.08 |
Total
Annual Fund Operating Expenses |
0.43 |
0.33 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R5 SHARES ($) |
44 |
138 |
241 |
542 |
CLASS
R6 SHARES ($) |
34 |
106 |
185 |
418 |
YEAR-BY-YEAR
RETURNS — CLASS R5 SHARES |
Best
Quarter |
2nd
quarter, 2020 |
9.08% |
Worst
Quarter |
3rd
quarter, 2015 |
-5.73% |
The
Fund’s year-to-date total return |
through |
9/30/22 |
was |
-13.86% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2021) | |||
|
Past |
Past |
Life
of Fund
since |
|
1
Year |
5
Years |
12/13/2013 |
CLASS
R5 SHARES |
|
|
|
Return
Before Taxes |
13.62% |
10.59% |
9.02% |
Return
After Taxes on Distributions |
13.38 |
10.28 |
8.70 |
Return
After Taxes on Distributions
and
Sale of Fund Shares |
8.22 |
8.36 |
7.22 |
CLASS
R6 SHARES |
|
|
|
Return
Before Taxes |
13.72 |
10.68 |
9.10 |
S&P
500 INDEX
(Reflects
No Deduction for Fees,
Expenses,
or Taxes) |
28.71 |
18.47 |
15.27 |
ICE
BOFAML 3-MONTH US
TREASURY
BILL INDEX
(Reflects
No Deduction for Fees,
Expenses,
or Taxes) |
0.05 |
1.14 |
0.76 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Hamilton
Reiner |
2013 |
Managing
Director |
Raffaele
Zingone |
2013 |
Managing
Director |
For
Class R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | ||
|
Class
R5 |
Class
R6 |
Management
Fees |
0.25% |
0.25% |
Distribution
(Rule 12b-1) Fees |
NONE |
NONE |
Other
Expenses |
0.22 |
0.13 |
Service
Fees |
0.10 |
NONE |
Remainder
of Other Expenses |
0.12 |
0.13 |
Total
Annual Fund Operating Expenses |
0.47 |
0.38 |
Fee
Waivers and/or Expense
Reimbursements1 |
-0.02 |
-0.03 |
Total
Annual Fund Operating Expenses
after
Fee Waivers and/or Expense
Reimbursements1 |
0.45 |
0.35 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R5 SHARES ($) |
46 |
149 |
261 |
590 |
CLASS
R6 SHARES ($) |
36 |
119 |
210 |
477 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Hamilton
Reiner |
2021 |
Managing
Director |
Raffaele
Zingone |
2021 |
Managing
Director |
For
Class R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | ||
|
Class
R5 |
Class
R6 |
Management
Fees |
0.25% |
0.25% |
Distribution
(Rule 12b-1) Fees |
NONE |
NONE |
Other
Expenses |
0.25 |
0.13 |
Service
Fees |
0.10 |
NONE |
Remainder
of Other Expenses |
0.15 |
0.13 |
Total
Annual Fund Operating Expenses |
0.50 |
0.38 |
Fee
Waivers and/or Expense
Reimbursements1 |
-0.05 |
-0.03 |
Total
Annual Fund Operating Expenses
after
Fee Waivers and/or Expense
Reimbursements1 |
0.45 |
0.35 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R5 SHARES ($) |
46 |
155 |
275 |
623 |
CLASS
R6 SHARES ($) |
36 |
119 |
210 |
477 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Hamilton
Reiner |
2021 |
Managing
Director |
Raffaele
Zingone |
2021 |
Managing
Director |
For
Class R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |||||
|
Class
R2 |
Class
R3 |
Class
R4 |
Class
R5 |
Class
R6 |
Management
Fees |
0.45% |
0.45% |
0.45% |
0.45% |
0.45% |
Distribution
(Rule
12b-1) Fees |
0.50 |
0.25 |
NONE |
NONE |
NONE |
Other
Expenses |
0.31 |
0.31 |
0.31 |
0.16 |
0.06 |
Service
Fees |
0.25 |
0.25 |
0.25 |
0.10 |
NONE |
Remainder
of
Other
Expenses |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Total
Annual Fund
Operating
Expenses |
1.26 |
1.01 |
0.76 |
0.61 |
0.51 |
Fee
Waivers and/or
Expense
Reimbursements1 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
Total
Annual Fund
Operating
Expenses
after
Fee Waivers
and/or
Expense
Reimbursements1 |
1.19 |
0.94 |
0.69 |
0.54 |
0.44 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R2 SHARES ($) |
121 |
393 |
685 |
1,516 |
CLASS
R3 SHARES ($) |
96 |
315 |
551 |
1,230 |
CLASS
R4 SHARES ($) |
70 |
236 |
415 |
936 |
CLASS
R5 SHARES ($) |
55 |
188 |
333 |
755 |
CLASS
R6 SHARES ($) |
45 |
156 |
278 |
634 |
YEAR-BY-YEAR
RETURNS — CLASS R2 SHARES |
Best
Quarter |
2nd
quarter, 2020 |
36.00% |
Worst
Quarter |
4th
quarter, 2018 |
-18.84% |
The
Fund’s year-to-date total return |
through |
9/30/22 |
was |
-27.85% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2021) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
R5 SHARES |
|
|
|
Return
Before Taxes |
18.66% |
29.10% |
20.20% |
Return
After Taxes on Distributions |
15.07 |
25.68 |
18.16 |
Return
After Taxes on Distributions and
Sale
of Fund Shares |
13.57 |
23.10 |
16.66 |
CLASS
R2 SHARES |
|
|
|
Return
Before Taxes |
17.91 |
28.26 |
19.45 |
CLASS
R3 SHARES |
|
|
|
Return
Before Taxes |
18.20 |
28.58 |
19.72 |
CLASS
R4 SHARES |
|
|
|
Return
Before Taxes |
18.49 |
28.90 |
19.99 |
CLASS
R6 SHARES |
|
|
|
Return
Before Taxes |
18.79 |
29.23 |
20.30 |
RUSSELL
1000 GROWTH INDEX
(Reflects
No Deduction for Fees,
Expenses,
or Taxes) |
27.60 |
25.32 |
19.79 |