Past performance is no guarantee of future results. The performance quoted represents past performance. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
SEC Yield (Unsubsidized) - Computed under an SEC standardized formula based on income net income earned over the past 30 days excluding expense reimbursements. Distribution Yield (Daily or Monthly Distributing Funds) - Calculated using the income dividends paid by the Fund over the past month, annualized, and divided by the net asset value per share, adjusted for any capital gain distributions made in the previous month, at the end of the period. Distribution Yield (Quarterly or Annual Distributing Funds) - Calculated using the income dividends paid by the Fund over the past 12 months, and divided by the net asset value per share, adjusted for any capital gain distributions made in the previous 12 months, at the end of the period.
Share Class:
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Domestic Equity Funds - Class A Shares
Fixed Income Funds - Class A Shares
Global and International Funds - Class A Shares
Real Estate Funds - Class A Shares
Enhanced Index Funds - Class A Shares
Asset Allocation Funds - Class A Shares
Money Market Funds - Class A Shares