09/25/2024 | Press release | Distributed by Public on 09/25/2024 08:42
Share Class | Ticker
|
A | QALGX
|
C | QCLGX
|
Institutional | QILGX
|
R6 | QRLGX
|
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 Fee1
|
0.65%
|
0.65%
|
0.65%
|
0.65%
|
Distribution (12b-1) Fee
|
0.00%2
|
0.75%
|
None
|
None
|
Other Expenses
|
0.48%
|
0.48%
|
0.24%
|
0.22%
|
Total Annual Fund Operating Expenses1
|
1.13%
|
1.88%
|
0.89%
|
0.87%
|
Fee Waivers and/or Expense Reimbursements1,3
|
(0.13)%
|
(0.13)%
|
(0.14)%
|
(0.15)%
|
Total Annual Fund Operating Expenses After Fee Waivers and/or
Expense Reimbursements
|
1.00%
|
1.75%
|
0.75%
|
0.72%
|
Share Class
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
A:
|
||||
Expenses assuming redemption
|
$659
|
$889
|
$1,138
|
$1,849
|
Expenses assuming no redemption
|
$659
|
$889
|
$1,138
|
$1,849
|
C:
|
||||
Expenses assuming redemption
|
$291
|
$591
|
$1,016
|
$2,005
|
Expenses assuming no redemption
|
$191
|
$591
|
$1,016
|
$2,005
|
IS:
|
||||
Expenses assuming redemption
|
$91
|
$284
|
$493
|
$1,096
|
Expenses assuming no redemption
|
$91
|
$284
|
$493
|
$1,096
|
R6:
|
||||
Expenses assuming redemption
|
$89
|
$278
|
$482
|
$1,073
|
Expenses assuming no redemption
|
$89
|
$278
|
$482
|
$1,073
|
Share Class
|
1 Year
|
5 Years
|
10 Years
|
A:
|
|||
Return Before Taxes
|
31.66%
|
18.50%
|
13.00%
|
C:
|
|||
Return Before Taxes
|
37.24%
|
18.95%
|
12.96%
|
IS:
|
|||
Return Before Taxes
|
39.62%
|
20.14%
|
13.92%
|
Return After Taxes on Distributions
|
39.12%
|
17.17%
|
11.63%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
23.79%
|
15.47%
|
10.71%
|
R6:
|
|||
Return Before Taxes
|
39.62%
|
20.14%
|
13.92%
|
Russell 3000® Index1
|
25.96%
|
15.16%
|
11.48%
|
Russell 1000® Growth Index2
(reflects no deduction for fees, expenses or taxes)
|
42.68%
|
19.50%
|
14.86%
|
Morningstar Large Growth Funds Average3
(reflects no deduction for fees, expenses or taxes)
|
35.83%
|
15.24%
|
11.58%
|