08/26/2024 | Press release | Distributed by Public on 08/26/2024 12:25
Share Class
|
A
|
C
|
A
|
C
|
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)
|
5.50%
|
None
|
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or
redemption proceeds, as applicable)
|
0.00%
|
1.00%
|
Maximum Sales Charge (Load) Imposed on Reinvested Dividends
(and other Distributions) (as a percentage of offering price)
|
None
|
None
|
Redemption Fee (as a percentage of amount redeemed, if applicable)
|
None
|
None
|
Exchange Fee
|
None
|
None
|
A
|
C
|
|
Management Fee
|
0.75%
|
0.75%
|
Distribution (12b-1) Fee
|
0.00%1
|
0.75%
|
Other Expenses2
|
5.95%
|
5.95%
|
Total Annual Fund Operating Expenses
|
6.70%
|
7.45%
|
Fee Waivers and/or Expense Reimbursements3
|
(5.62)%
|
(5.62)%
|
Total Annual Fund Operating Expenses After Fee Waivers and/or
Expense Reimbursements
|
1.08%
|
1.83%
|
Share Class
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
A:
|
||||
Expenses assuming redemption
|
$1,178
|
$2,401
|
$3,584
|
$6,369
|
Expenses assuming no redemption
|
$1,178
|
$2,401
|
$3,584
|
$6,369
|
C:
|
||||
Expenses assuming redemption
|
$836
|
$2,154
|
$3,503
|
$6,486
|
Expenses assuming no redemption
|
$736
|
$2,154
|
$3,503
|
$6,486
|
1 Year
|
Since Inception
|
|
A:
|
||
Inception Date:
|
07/06/2020
|
|
Return Before Taxes
|
14.46%
|
12.50%
|
Return After Taxes on Distributions
|
13.28%
|
11.45%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
9.38%
|
9.59%
|
C:
|
||
Inception Date:
|
07/06/2020
|
|
Return Before Taxes
|
20.85%
|
14.33%
|
Russell 2500 Index1
(reflects no deduction for fees, expenses or taxes)
|
17.42%
|
12.69%
|
Russell 3000 Index2
(reflects no deduction for fees, expenses or taxes)
|
25.96%
|
13.65%
|
Morningstar U.S. Mid-Cap Blend Funds Average3
|
15.72%
|
13.57%
|