09/25/2024 | Press release | Distributed by Public on 09/25/2024 08:45
Share Class | Ticker
|
A | QAACX
|
C | QCACX
|
Institutional | QIACX
|
R6 | QKACX
|
A
|
C
|
IS
|
R6
|
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of
offering price)
|
5.50%
|
None
|
None
|
None
|
Maximum Deferred Sales Charge (Load) (as a percentage of original
purchase price or redemption proceeds, as applicable)
|
0.00%
|
1.00%
|
None
|
None
|
Maximum Sales Charge (Load) Imposed on Reinvested Dividends (and
other Distributions) (as a percentage of offering price)
|
None
|
None
|
None
|
None
|
Redemption Fee (as a percentage of amount redeemed, if applicable)
|
None
|
None
|
None
|
None
|
Exchange Fee
|
None
|
None
|
None
|
None
|
A
|
C
|
IS
|
R6
|
|
Management Fee
|
0.70%
|
0.70%
|
0.70%
|
0.70%
|
Distribution (12b-1) Fee
|
0.00%1
|
0.75%
|
None
|
None
|
Other Expenses
|
0.49%
|
0.49%
|
0.23%
|
0.16%
|
Total Annual Fund Operating Expenses
|
1.19%
|
1.94%
|
0.93%
|
0.86%
|
Fee Waivers and/or Expense Reimbursements2
|
(0.14)%
|
(0.10)%
|
(0.18)%
|
(0.12)%
|
Total Annual Fund Operating Expenses After Fee Waivers and/or
Expense Reimbursements
|
1.05%
|
1.84%
|
0.75%
|
0.74%
|
Share Class
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
A:
|
||||
Expenses assuming redemption
|
$665
|
$907
|
$1,168
|
$1,914
|
Expenses assuming no redemption
|
$665
|
$907
|
$1,168
|
$1,914
|
C:
|
||||
Expenses assuming redemption
|
$297
|
$609
|
$1,047
|
$2,070
|
Expenses assuming no redemption
|
$197
|
$609
|
$1,047
|
$2,070
|
IS:
|
||||
Expenses assuming redemption
|
$95
|
$296
|
$515
|
$1,143
|
Expenses assuming no redemption
|
$95
|
$296
|
$515
|
$1,143
|
R6:
|
||||
Expenses assuming redemption
|
$88
|
$274
|
$477
|
$1,061
|
Expenses assuming no redemption
|
$88
|
$274
|
$477
|
$1,061
|
Share Class
|
1 Year
|
5 Years
|
10 Years
|
A:
|
|||
Return Before Taxes
|
16.39%
|
14.94%
|
11.04%
|
C:
|
|||
Return Before Taxes
|
21.20%
|
15.38%
|
10.99%
|
IS:
|
|||
Return Before Taxes
|
23.51%
|
16.61%
|
12.00%
|
Return After Taxes on Distributions
|
22.96%
|
14.37%
|
10.58%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
14.07%
|
12.78%
|
9.52%
|
R6:
|
|||
Return Before Taxes
|
23.54%
|
16.62%
|
11.79%
|
Russell 3000® Index1
(reflects no deduction for fees, expenses or taxes)
|
25.96%
|
15.16%
|
11.48%
|
Morningstar Large Blend Funds Average2
(reflects no deduction for fees, expenses or taxes)
|
22.46%
|
13.46%
|
9.82%
|