Skip to content

LCLAX

ClearBridge Select Fund

As of 11/05/2025

NAV 1

$57.74

$-0.37 (-0.64%)
 

POP 2

$61.10

 
 

YTD Total Return At NAV 3

7.26%

 

See the risks and other important information.

Overview

ClearBridge Investments logo
  • Fund Description
  • Meet Your Manager

Fund Description

  • Seeks long-term growth of capital as it takes an unconstrained approach to investing with an emphasis on equity securities

  • Invests primarily in equity and equity-related securities of all market capitalizations; may also invest in non-U.S. markets and make opportunistic investments in fixed-income securities

  • Uses a bottom-up, benchmark agnostic approach to identify companies with strong growth prospects and/or attractive valuations

Meet Your Manager

ClearBridge Investments

ClearBridge Investments is a well-established global investment manager focusing on proprietary research and fundamental investing. With over 60 years of experience building portfolios for clients seeking income solutions, high active share or low-volatility, long-tenured portfolio managers provide strong leadership in a centralized investment structure.

Fund Information
Asset Class 
Equity
Share Class Inception Date 
09/23/2013
Fund Inception Date 
11/30/2012
Benchmark 
Russell 3000 Index
Investment Style 
Growth
Lipper Classification 
Multi-Cap Growth Funds
Morningstar Category 
Mid-Cap Growth
Dividend Frequency, if any 
Annually
Total Net Assets  As of 09/30/2025 (Updated Monthly)
$3.68 Billion
Portfolio Turnover 
17%
Sales Charges, Expenses & Fees
As of 03/01/2025
Gross Expense Ratio4 
1.40%
Net Expense Ratio4, 5 
1.33%
Maximum Initial Charge 
5.50%
CDSC6 
1.00%
Identifiers
Fund Number 
7106
Ticker 
LCLAX
CUSIP Code 
52471R648

Portfolio Managers

Aram Green

New York, United States

Managed Fund Since 2012

Performance

  • Average Annual Total Returns
  • Calendar Year Returns
  • Cumulative Total Returns
  • Risk Measures

Average Annual Total Returns

Average Annual Total Returns

As of 09/30/2025

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 7.57 to 24.12.
End of interactive chart.

Month End   As of 09/30/2025
Class A - With Sales Charge (POP) (%)
1 Year  
9.96
3 Years  
18.70
5 Years  
7.57
10 Years  
16.23
Since Inception   09/23/2013
14.03
Month End   As of 09/30/2025
Class A - Without Sales Charge (NAV) (%)
1 Year  
16.36
3 Years  
20.96
5 Years  
8.85
10 Years  
16.92
Since Inception   09/23/2013
14.60
Month End   As of 09/30/2025
Russell 3000 Index (%)
1 Year  
17.41
3 Years  
24.12
5 Years  
15.74
10 Years  
14.71
Since Inception   09/23/2013
13.49

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Calendar Year Returns

Calendar Year Returns

As of 09/30/2025

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -37.12 to 58.29.
End of interactive chart.

Month End   As of 09/30/2025
Class A - With Sales Charge (POP) (%)
YTD  
3.49
2024  
14.46
2023  
17.01
2022  
-37.12
2021  
13.10
2020  
49.18
2019  
25.41
2018  
3.81
2017  
30.72
2016  
-2.16
2015  
-9.69
Performance Inception Date  
09/23/2013
Month End   As of 09/30/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
9.51
2024  
21.13
2023  
23.82
2022  
-33.28
2021  
19.99
2020  
58.29
2019  
33.03
2018  
10.17
2017  
38.69
2016  
3.83
2015  
-4.21
Performance Inception Date  
09/23/2013
Month End   As of 09/30/2025
Russell 3000 Index (%)
YTD  
14.40
2024  
23.81
2023  
25.96
2022  
-19.21
2021  
25.66
2020  
20.89
2019  
31.02
2018  
-5.24
2017  
21.13
2016  
12.74
2015  
0.48
Performance Inception Date  
—

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Cumulative Total Returns

Cumulative Total Returns

As of 09/30/2025

The hypothetical growth scenario of $10,000 does not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Had they been reflected hypothetical values would be lower.

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2013-09-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9904.87 to 51467.12.
End of interactive chart.

Month End   As of 09/30/2025
Class A - With Sales Charge (POP) (%)
YTD  
3.49
1 Year  
9.96
3 Years  
67.24
5 Years  
44.04
10 Years  
349.78
15 Years  
—
Since Inception   09/23/2013
384.66
Month End   As of 09/30/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
9.51
1 Year  
16.36
3 Years  
76.97
5 Years  
52.84
10 Years  
377.23
15 Years  
—
Since Inception   09/23/2013
414.36
Month End   As of 09/30/2025
Russell 3000 Index (%)
YTD  
14.40
1 Year  
17.41
3 Years  
91.21
5 Years  
107.71
10 Years  
294.47
15 Years  
—
Since Inception   09/23/2013
358.35

Historical Cumulative Total Returns

Date Selected   As of 09/30/2025
Class A - With Sales Charge (POP) (%)
YTD  
3.49
1 Year  
9.96
3 Years  
67.24
5 Years  
44.04
10 Years  
349.78
15 Years  
—
Since Inception   09/23/2013
384.66
Date Selected   As of 09/30/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
9.51
1 Year  
16.36
3 Years  
76.97
5 Years  
52.84
10 Years  
377.23
15 Years  
—
Since Inception   09/23/2013
414.36
Date Selected   As of 09/30/2025
Russell 3000 Index (%)
YTD  
14.40
1 Year  
17.41
3 Years  
91.21
5 Years  
107.71
10 Years  
294.47
15 Years  
—
Since Inception   09/23/2013
358.35

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.

If the sales charge (if applicable) had been included, the return would have been lower. 


Risk Measures

Risk Measures

 As of 09/30/2025
Measured against: Russell 3000 Index
Statistics 3 Years 5 Years 10 Years
Alpha (%)-4.48-6.75 1.04
Beta1.131.10 1.12
R-Squared0.910.87 0.81
Historical Tracking Error5.327.03 8.82
Information Ratio-0.59-0.98 0.25
Upside Capture Ratio100.1692.57 118.46
Downside Capture Ratio118.07118.85 111.28
Standard Deviation (%) 3 Years 5 Years 10 Years
Class A - Without Sales Charge (NAV)16.5019.18 19.69
Sharpe Ratio (%) 3 Years 5 Years 10 Years
Class A - Without Sales Charge (NAV)0.950.38 0.79

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Portfolio

Assets

As of 09/30/2025 Updated Monthly
Total Net Assets 
$3.68 Billion

Positions

As of 09/30/2025 Updated Monthly
 FundBenchmark
Number of Holdings 892,983

Portfolio Statistics

As of 09/30/2025 Updated Monthly
 FundBenchmark
Price to Book 12.24x5.71x
Weighted Average Market Capitalization (USD) $776.51 Billion$1,155.57 Billion
Price to Earnings (12-Month Trailing) 41.62x27.01x
Median Market Cap (USD) $48.01 Billion$233.12 Billion
Price to Earnings (12-Month Forward) 30.86x24.23x

Portfolio Allocations

  • Assets
  • Sector
  • Market Capitalization

Assets

Asset Allocation

As of 09/30/2025 % of Total Updated Monthly

Chart

Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.57381 to 98.07022.
End of interactive chart.
Fund
Equity 98.07%
Bond 1.36%
Cash 0.57%

Sector

Sector Allocation

As of 09/30/2025 Equity as a % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.27193 to 37.4026.
End of interactive chart.
Fund Benchmark
Information Technology 37.40% 32.19%
Industrials 15.06% 9.55%
Health Care 10.98% 9.28%
Consumer Discretionary 9.29% 10.69%
Consumer Staples 7.87% 4.67%
Financials 5.63% 14.01%
Energy 3.36% 3.03%
Real Estate 2.59% 2.36%
Communication Services 2.38% 9.67%
Other 2.20% —
Materials 1.03% 2.20%
Utilities 0.27% 2.35%

Market Capitalization

Market Capitalization Allocation

As of 09/30/2025 % of Equity Updated Monthly

Chart

Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.4833 to 34.52695.
End of interactive chart.
Fund
<10 Billion 15.61%
10-50 Billion 34.53%
50-250 Billion 31.90%
250-500 Billion 0.48%
>500 Billion 17.48%

Portfolio Holdings

  • Holdings
  • Top Ten Holdings

Holdings

Holdings

As of 09/30/2025 Updated Monthly
Security Name 
NVIDIA Corp.
Sector Name 
Information Technology
Weight (%) 
7.27
Market Value ($) 
268,154,455
Quantity 
1,437,209
Security Name 
Microsoft Corp
Sector Name 
Information Technology
Weight (%) 
5.17
Market Value ($) 
190,553,805
Quantity 
367,900
Security Name 
Apple Inc.
Sector Name 
Information Technology
Weight (%) 
4.32
Market Value ($) 
159,485,973
Quantity 
626,344
Security Name 
AppLovin Corp
Sector Name 
Information Technology
Weight (%) 
3.72
Market Value ($) 
137,169,286
Quantity 
190,900
Security Name 
MercadoLibre Inc.
Sector Name 
Consumer Discretionary
Weight (%) 
3.46
Market Value ($) 
127,438,012
Quantity 
54,532
Security Name 
Performance Food Group Co.
Sector Name 
Consumer Staples
Weight (%) 
3.19
Market Value ($) 
117,719,907
Quantity 
1,131,487
Security Name 
ServiceNow Inc
Sector Name 
Information Technology
Weight (%) 
3.16
Market Value ($) 
116,625,244
Quantity 
126,728
Security Name 
Casey's General Stores, Inc.
Sector Name 
Consumer Staples
Weight (%) 
2.79
Market Value ($) 
102,891,067
Quantity 
182,005
Security Name 
L3Harris Technologies Inc.
Sector Name 
Industrials
Weight (%) 
2.62
Market Value ($) 
96,602,099
Quantity 
316,303
Security Name 
Shopify Inc.
Sector Name 
Information Technology
Weight (%) 
2.49
Market Value ($) 
91,836,373
Quantity 
617,969

Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security.

Top Ten Holdings

Top Equity Issuers

As of 09/30/2025 Updated Monthly

Chart

Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.48954 to 7.26923.
End of interactive chart.
Fund
NVIDIA Corp 7.27%
Microsoft Corp 5.17%
Apple Inc 4.32%
AppLovin Corp 3.72%
MercadoLibre Inc 3.45%
Performance Food Group Co 3.19%
ServiceNow Inc 3.16%
Casey's General Stores Inc 2.79%
L3Harris Technologies Inc 2.62%
Shopify Inc 2.49%

Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security.

Distributions & Tax

  • Distributions
  • Tax Information

Distributions

Distribution Schedules

Dividend Frequency, if any  This fund is an ex-Dividend fund
Annually
Capital Gain Distributions 
December

Proposed 2025 distribution dates for some Franklin Templeton Specialist Investment Managers (excluding ETFs).

Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.

Distributions Per Share

Current Year Distributions Per Share
Distribution amounts may be estimates
Record Date  
12/10/2025
Ex-Dividend Date  
12/11/2025
Reinvestment Date  
12/11/2025
Payable Date  
12/11/2025
Reinvestment Price  
—
Long-Term Capital Gains  
$0.0000-$0.0000 Estimates
Short-Term Capital Gains  
$0.0000-$0.0000 Estimates
Income  
—
Total Distribution Per Share  
— Estimates
Historical Distributions Per Share
Since Inception Year
  • 2022
  • 2021
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • Since Inception
Record Date  
06/16/2022
Ex-Dividend Date  
06/17/2022
Reinvestment Date  
06/17/2022
Payable Date  
06/17/2022
Reinvestment Price  
$33.84
Long-Term Capital Gains  
$0.0048
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0048
Record Date  
12/02/2021
Ex-Dividend Date  
12/03/2021
Reinvestment Date  
12/03/2021
Payable Date  
12/03/2021
Reinvestment Price  
$51.83
Long-Term Capital Gains  
$1.57183
Short-Term Capital Gains  
$0.24672
Income  
—
Total Distribution Per Share  
$1.81855
Record Date  
06/19/2019
Ex-Dividend Date  
06/20/2019
Reinvestment Date  
06/20/2019
Payable Date  
06/20/2019
Reinvestment Price  
$27.52
Long-Term Capital Gains  
$0.00017
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.00017
Record Date  
12/04/2018
Ex-Dividend Date  
12/06/2018
Reinvestment Date  
12/06/2018
Payable Date  
12/06/2018
Reinvestment Price  
$23.61
Long-Term Capital Gains  
$0.13987
Short-Term Capital Gains  
$0.14831
Income  
—
Total Distribution Per Share  
$0.28818
Record Date  
12/05/2017
Ex-Dividend Date  
12/06/2017
Reinvestment Date  
12/06/2017
Payable Date  
12/06/2017
Reinvestment Price  
$19.30
Long-Term Capital Gains  
$0.32813
Short-Term Capital Gains  
$0.10693
Income  
—
Total Distribution Per Share  
$0.43506
Record Date  
12/07/2016
Ex-Dividend Date  
12/08/2016
Reinvestment Date  
12/08/2016
Payable Date  
12/08/2016
Reinvestment Price  
$15.11
Long-Term Capital Gains  
$0.16939
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.16939
Record Date  
12/09/2015
Ex-Dividend Date  
12/10/2015
Reinvestment Date  
12/10/2015
Payable Date  
12/10/2015
Reinvestment Price  
$14.65
Long-Term Capital Gains  
$0.77259
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.77259
Record Date  
12/10/2014
Ex-Dividend Date  
12/11/2014
Reinvestment Date  
12/11/2014
Payable Date  
12/11/2014
Reinvestment Price  
$15.43
Long-Term Capital Gains  
$0.41142
Short-Term Capital Gains  
$0.0993
Income  
—
Total Distribution Per Share  
$0.51072
Record Date  
12/26/2013
Ex-Dividend Date  
12/27/2013
Reinvestment Date  
12/27/2013
Payable Date  
12/27/2013
Reinvestment Price  
$14.44
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.012014
Total Distribution Per Share  
$0.012014
Record Date  
12/11/2013
Ex-Dividend Date  
12/12/2013
Reinvestment Date  
12/12/2013
Payable Date  
12/12/2013
Reinvestment Price  
$13.45
Long-Term Capital Gains  
—
Short-Term Capital Gains  
$0.52044
Income  
—
Total Distribution Per Share  
$0.52044

Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.

The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.

Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.

Tax Information

Tax Information

Federal ID Number 461050694
For information on tax years prior to 2008, please contact us
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2024 Year
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
Record Date  
Ordinary Dividends  
—
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Ordinary Dividends  
—
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Supplemental Tax Information
Foreign Source Income 
—
Foreign Source Qualified Dividends 
—
Direct U.S. Government Obligations 
—
Specified Private Activity Bond Interest 
—
Dividends Received Deduction 
—
Section 163(j) 
—
Indiana Resident Taxable Income 
—
Utah Resident Taxable Income 
—

Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.

Pricing

Pricing History Chart

As of 11/05/2025 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception

Chart

Line chart with 3070 data points.
The chart has 1 X axis displaying Time. Data ranges from 2013-09-24 00:00:01 to 2025-11-05 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 11.15 to 59.96.
End of interactive chart.

Daily Fund Prices

As of 11/05/2025

Share Prices

As of 11/05/2025
NAV1 (Net Asset Value)
$57.74
NAV Change1 
$-0.37
NAV Change (%)1 
-0.64%
POP2 (Public Offering Price)
$61.10

52-Week Range

Highest NAV 
$59.96
Lowest NAV 
$43.91
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 11/05/2025
$57.74 (USD)
POP  As of 11/05/2025
$61.10 (USD)
Highest NAV  As of 10/28/2025
$59.96 (USD)
Lowest NAV  As of 10/10/2025
$57.10 (USD)

Historical Pricing Results   From   10/06/2025   To   11/05/2025

Date 
11/05/2025
NAV  
$57.74
POP  
$61.10
NAV Change  
$-0.37
NAV Change (%)  
-0.64%
Date 
11/04/2025
NAV  
$58.11
POP  
$61.49
NAV Change  
$-0.84
NAV Change (%)  
-1.42%
Date 
11/03/2025
NAV  
$58.95
POP  
$62.38
NAV Change  
$0.02
NAV Change (%)  
0.03%
Date 
10/31/2025
NAV  
$58.93
POP  
$62.36
NAV Change  
$0.09
NAV Change (%)  
0.15%
Date 
10/30/2025
NAV  
$58.84
POP  
$62.26
NAV Change  
$-0.41
NAV Change (%)  
-0.69%
Date 
10/29/2025
NAV  
$59.25
POP  
$62.70
NAV Change  
$-0.71
NAV Change (%)  
-1.18%
Date 
10/28/2025
NAV  
$59.96
POP  
$63.45
NAV Change  
$0.10
NAV Change (%)  
0.17%
Date 
10/27/2025
NAV  
$59.86
POP  
$63.34
NAV Change  
$0.57
NAV Change (%)  
0.96%
Date 
10/24/2025
NAV  
$59.29
POP  
$62.74
NAV Change  
$0.57
NAV Change (%)  
0.97%
Date 
10/23/2025
NAV  
$58.72
POP  
$62.14
NAV Change  
$0.44
NAV Change (%)  
0.76%
Date 
10/22/2025
NAV  
$58.28
POP  
$61.67
NAV Change  
$-0.43
NAV Change (%)  
-0.73%
Date 
10/21/2025
NAV  
$58.71
POP  
$62.13
NAV Change  
$0.25
NAV Change (%)  
0.43%
Date 
10/20/2025
NAV  
$58.46
POP  
$61.86
NAV Change  
$0.69
NAV Change (%)  
1.19%
Date 
10/17/2025
NAV  
$57.77
POP  
$61.13
NAV Change  
$0.16
NAV Change (%)  
0.28%
Date 
10/16/2025
NAV  
$57.61
POP  
$60.96
NAV Change  
$-0.33
NAV Change (%)  
-0.57%
Date 
10/15/2025
NAV  
$57.94
POP  
$61.31
NAV Change  
$-0.05
NAV Change (%)  
-0.09%
Date 
10/14/2025
NAV  
$57.99
POP  
$61.37
NAV Change  
$-0.05
NAV Change (%)  
-0.09%
Date 
10/13/2025
NAV  
$58.04
POP  
$61.42
NAV Change  
$0.94
NAV Change (%)  
1.65%
Date 
10/10/2025
NAV  
$57.10
POP  
$60.42
NAV Change  
$-1.72
NAV Change (%)  
-2.92%
Date 
10/09/2025
NAV  
$58.82
POP  
$62.24
NAV Change  
$-0.18
NAV Change (%)  
-0.31%
Date 
10/08/2025
NAV  
$59.00
POP  
$62.43
NAV Change  
$0.55
NAV Change (%)  
0.94%
Date 
10/07/2025
NAV  
$58.45
POP  
$61.85
NAV Change  
$-0.32
NAV Change (%)  
-0.54%
Date 
10/06/2025
NAV  
$58.77
POP  
$62.19
NAV Change  
$-0.24
NAV Change (%)  
-0.41%

Documents

  • Fund Literature
  • Regulatory Documents

Fund Literature

PDF Format

Factsheet

Public
PDF Format

Product Commentary

Public

Regulatory Documents

PDF Format

Prospectus

Public
PDF Format

Summary Prospectus

Public
PDF Format

Annual Report

Public
PDF Format

Semi-Annual Report

Public
PDF Format

Statement Of Additional Information

Public
PDF Format

Fiscal Q1 Holdings

Public
PDF Format

Fiscal Q3 Holdings

Public
PDF Format

Annual Financial Statements And Other Information

Public
PDF Format

Semi-Annual Financial Statements And Other Information

Public

 

View Proxy Voting Records and Proxy Voting Policies

Risks

What Are the Risks?

All investments involve risks, including possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. Small- and mid-cap stocks involve greater risks and volatility than large-cap stocks. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. Fixed income securities involve interest rate, credit, inflation and reinvestment risks, and possible loss of principal. As interest rates rise, the value of fixed income securities falls. Low-rated, high-yield bonds are subject to greater price volatility, illiquidity and possibility of default. Derivative instruments can be illiquid, may disproportionately increase losses, and have a potentially large impact on performance. The portfolio is non-diversified and may invest in a relatively small number of issuers, which may negatively impact the fund's performance and result in greater fluctuation in the value of the fund's shares. The manager may consider environmental, social and governance (ESG) criteria in the research or investment process; however, ESG considerations may not be a determinative factor in security selection. In addition, the manager may not assess every investment for ESG criteria, and not every ESG factor may be identified or evaluated. These and other risks are discussed in the fund’s prospectus.