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Mutual Funds

Performance

Sales Charges
As of 07/31/2026

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 09/04/2026

NAV1 
$25.05
NAV Change1 
-0.71%

$-0.18

NAV YTD 
20.26%

Average Annual Total Return POP (%) 2
As of 07/31/2026

1 Year 
20.61
3 Year 
15.89
5 Year 
11.04
10 Year 
11.56
Since Inception 
12.07
09/07/2010
Expense Ratio3 
Gross 
1.24%
Net 
1.16%

Sales Charges : Max - 3.75% | CDSC -

Share Class 
Class A

As of 09/04/2026

NAV1 
$9.85
NAV Change1 
-0.10%

$-0.01

NAV YTD 
1.25%

Average Annual Total Return POP (%) 2
As of 07/31/2026

1 Year 
-0.51
3 Year 
5.90
5 Year 
3.14
10 Year 
6.26
Since Inception 
6.22
12/04/2014
Expense Ratio3 
Gross 
0.88%
Net 
0.87%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 09/04/2026

NAV1 
$37.47
NAV Change1 
-0.45%

$-0.17

NAV YTD 
7.80%

Average Annual Total Return POP (%) 2
As of 07/31/2026

1 Year 
5.74
3 Year 
13.60
5 Year 
9.38
10 Year 
12.43
Since Inception 
10.65
03/10/1970
Expense Ratio3 
Gross 
0.91%
Net 
0.91%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 09/04/2026

NAV1 
$31.79
NAV Change1 
-0.59%

$-0.19

NAV YTD 
10.98%

Average Annual Total Return POP (%) 2
As of 07/31/2026

1 Year 
10.30
3 Year 
11.91
5 Year 
9.20
10 Year 
11.41
Since Inception 
9.36
11/06/1992
Expense Ratio3 
Gross 
1.00%
Net 
1.00%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 09/04/2026

NAV1 
$94.12
NAV Change1 
-0.30%

$-0.28

NAV YTD 
3.01%

Average Annual Total Return POP (%) 2
As of 07/31/2026

1 Year 
-3.51
3 Year 
7.70
5 Year 
1.27
10 Year 
6.57
Since Inception 
10.59
10/24/1983
Expense Ratio3 
Gross 
1.13%
Net 
1.13%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 09/04/2026

NAV1 
$15.93
NAV Change1 
0.13%

$0.02

NAV YTD 
16.79%

Average Annual Total Return POP (%) 2
As of 07/31/2026

1 Year 
22.59
3 Year 
15.07
5 Year 
9.57
10 Year 
7.43
Since Inception 
5.84
02/18/1986
Expense Ratio3 
Gross 
1.41%
Net 
1.25%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Fund changes

Share Class 
Class A

As of 09/04/2026

NAV1 
$62.54
NAV Change1 
-0.16%

$-0.10

NAV YTD 
5.72%

Average Annual Total Return POP (%) 2
As of 07/31/2026

1 Year 
-3.03
3 Year 
12.19
5 Year 
6.55
10 Year 
12.97
Since Inception 
9.79
08/29/1997
Expense Ratio3 
Gross 
1.01%
Net 
1.01%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 09/04/2026

NAV1 
$44.63
NAV Change1 
-0.49%

$-0.22

NAV YTD 
15.00%

Average Annual Total Return POP (%) 2
As of 07/31/2026

1 Year 
15.45
3 Year 
10.28
5 Year 
7.74
10 Year 
9.99
Since Inception 
9.78
01/03/1995
Expense Ratio3 
Gross 
0.79%
Net 
0.79%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 09/04/2026

NAV1 
$33.96
NAV Change1 
-0.21%

$-0.07

NAV YTD 
4.66%

Average Annual Total Return POP (%) 2
As of 07/31/2026

1 Year 
-0.79
3 Year 
5.46
5 Year 
0.95
10 Year 
7.34
Since Inception 
8.84
09/01/1998
Expense Ratio3 
Gross 
1.15%
Net 
1.15%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 09/04/2026

NAV1 
$41.56
NAV Change1 
0.14%

$0.06

NAV YTD 
1.74%

Average Annual Total Return POP (%) 2
As of 07/31/2026

1 Year 
-5.35
3 Year 
7.36
5 Year 
0.86
10 Year 
10.28
Since Inception 
11.88
08/31/2010
Expense Ratio3 
Gross 
1.25%
Net 
1.20%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 09/04/2026

NAV1 
$60.79
NAV Change1 
-0.02%

$-0.01

NAV YTD 
5.67%

Average Annual Total Return POP (%) 2
As of 07/31/2026

1 Year 
-0.32
3 Year 
8.95
5 Year 
0.95
10 Year 
15.16
Since Inception 
13.12
09/23/2013
Expense Ratio3 
Gross 
1.39%
Net 
1.34%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 09/04/2026

NAV1 
$27.19
NAV Change1 
-0.22%

$-0.06

NAV YTD 
11.49%

Average Annual Total Return POP (%) 2
As of 07/31/2026

1 Year 
7.57
3 Year 
11.08
5 Year 
8.07
10 Year 
8.57
Since Inception 
7.22
10/19/1990
Expense Ratio3 
Gross 
1.36%
Net 
1.36%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 09/04/2026

NAV1 
$32.80
NAV Change1 
-0.27%

$-0.09

NAV YTD 
16.27%

Average Annual Total Return POP (%) 2
As of 07/31/2026

1 Year 
17.38
3 Year 
19.25
5 Year 
12.03
10 Year 
12.61
Since Inception 
6.87
03/01/1991
Expense Ratio3 
Gross 
1.22%
Net 
1.22%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 09/04/2026

NAV1 
$15.34
NAV Change1 
-0.07%

$-0.01

NAV YTD 
8.31%

Average Annual Total Return POP (%) 2
As of 07/31/2026

1 Year 
6.46
3 Year 
9.07
5 Year 
4.58
10 Year 
6.47
Since Inception 
5.90
02/05/1996
Expense Ratio3 
Gross 
0.95%
Net 
0.95%

Sales Charges : Max - 3.75% | CDSC - 1.00%

Share Class 
Class A

As of 09/04/2026

NAV1 
$13.77
NAV Change1 
0.00%

$0.00

NAV YTD 
5.63%

Average Annual Total Return POP (%) 2
As of 07/31/2026

1 Year 
5.37
3 Year 
7.11
5 Year 
2.70
10 Year 
4.58
Since Inception 
5.04
02/05/1996
Expense Ratio3 
Gross 
1.01%
Net 
1.01%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 09/04/2026

NAV1 
$19.27
NAV Change1 
-0.10%

$-0.02

NAV YTD 
13.00%

Average Annual Total Return POP (%) 2
As of 07/31/2026

1 Year 
11.69
3 Year 
13.14
5 Year 
7.82
10 Year 
9.11
Since Inception 
6.39
02/05/1996
Expense Ratio3 
Gross 
1.03%
Net 
1.03%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 09/04/2026

NAV1 
$18.18
NAV Change1 
-0.06%

$-0.01

NAV YTD 
11.07%

Average Annual Total Return POP (%) 2
As of 07/31/2026

1 Year 
9.49
3 Year 
11.56
5 Year 
6.66
10 Year 
8.15
Since Inception 
6.09
02/05/1996
Expense Ratio3 
Gross 
1.00%
Net 
1.00%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 09/04/2026

NAV1 
$30.11
NAV Change1 
0.07%

$0.02

NAV YTD 
6.62%

Average Annual Total Return POP (%) 2
As of 07/31/2026

1 Year 
6.53
3 Year 
9.97
5 Year 
6.20
10 Year 
6.63
Since Inception 
11.20
11/29/1954
Expense Ratio3 
Gross 
1.03%
Net 
1.03%

Sales Charges : Max - 3.75% | CDSC - 1.00%

Share Class 
Class A

As of 09/04/2026

NAV1 
$13.77
NAV Change1 
0.00%

$0.00

NAV YTD 
-0.06%

Average Annual Total Return POP (%) 2
As of 07/31/2026

1 Year 
2.62
3 Year 
1.89
5 Year 
-0.73
10 Year 
1.10
Since Inception 
5.24
04/09/1984
Expense Ratio3 
Gross 
0.94%
Net 
0.94%

Sales Charges : Max - 3.75% | CDSC - 1.00%

Share Class 
Class A

As of 09/04/2026

NAV1 
$10.38
NAV Change1 
0.00%

$0.00

NAV YTD 
-0.44%

Average Annual Total Return POP (%) 2
As of 07/31/2026

1 Year 
-1.17
3 Year 
3.22
5 Year 
-1.60
10 Year 
1.88
Since Inception 
5.20
11/06/1992
Expense Ratio3 
Gross 
0.90%
Net 
0.90%

Sales Charges : Max - 3.75% | CDSC - 1.00%

Share Class 
Class A

As of 09/04/2026

NAV1 
$4.91
NAV Change1 
0.00%

$0.00

NAV YTD 
1.84%

Average Annual Total Return POP (%) 2
As of 07/31/2026

1 Year 
0.63
3 Year 
5.14
5 Year 
1.27
10 Year 
2.93
Since Inception 
4.84
11/06/1992
Expense Ratio3 
Gross 
0.94%
Net 
0.94%
Share Class 
Class A

As of 09/04/2026

NAV1 
$8.02
NAV Change1 
0.00%

$0.00

NAV YTD 
0.32%

Average Annual Total Return POP (%) 2
As of 07/31/2026

1 Year 
2.97
3 Year 
2.40
5 Year 
-0.27
10 Year 
0.98
Since Inception 
3.57
12/31/1991
Expense Ratio3 
Gross 
1.06%
Net 
0.91%
Share Class 
Class A

As of 09/04/2026

NAV1 
$8.07
NAV Change1 
0.00%

$0.00

NAV YTD 
0.15%

Average Annual Total Return POP (%) 2
As of 07/31/2026

1 Year 
2.00
3 Year 
1.91
5 Year 
-0.17
10 Year 
1.19
Since Inception 
3.65
12/31/1991
Expense Ratio3 
Gross 
0.83%
Net 
0.79%

Sales Charges : Max - 2.25% | CDSC - 0.50%

Share Class 
Class A

As of 09/04/2026

NAV1 
$5.94
NAV Change1 
-0.17%

$-0.01

NAV YTD 
0.10%

Average Annual Total Return POP (%) 2
As of 07/31/2026

1 Year 
2.62
3 Year 
2.36
5 Year 
0.30
10 Year 
1.55
Since Inception 
4.15
11/28/1988
Expense Ratio3 
Gross 
0.66%
Net 
0.66%

Sales Charges : Max - 3.75% | CDSC - 1.00%

Share Class 
Class A

As of 09/04/2026

NAV1 
$14.56
NAV Change1 
0.00%

$0.00

NAV YTD 
0.10%

Average Annual Total Return POP (%) 2
As of 07/31/2026

1 Year 
2.51
3 Year 
1.90
5 Year 
-0.52
10 Year 
1.39
Since Inception 
6.41
03/04/1981
Expense Ratio3 
Gross 
0.73%
Net 
0.73%

Sales Charges : Max - 3.75% | CDSC - 1.00%

Share Class 
Class A

As of 09/04/2026

NAV1 
$11.25
NAV Change1 
0.00%

$0.00

NAV YTD 
-0.36%

Average Annual Total Return POP (%) 2
As of 07/31/2026

1 Year 
2.78
3 Year 
1.51
5 Year 
-1.18
10 Year 
0.57
Since Inception 
4.49
12/21/1987
Expense Ratio3 
Gross 
1.17%
Net 
0.75%

Sales Charges : Max - 3.75% | CDSC - 1.00%

Share Class 
Class A

As of 09/04/2026

NAV1 
$8.17
NAV Change1 
0.00%

$0.00

NAV YTD 
0.97%

Average Annual Total Return POP (%) 2
As of 07/31/2026

1 Year 
0.26
3 Year 
3.41
5 Year 
-0.98
10 Year 
0.95
Since Inception 
4.08
11/06/1992
Expense Ratio3 
Gross 
0.98%
Net 
0.98%

Sales Charges : Max - 3.75% | CDSC - 1.00%

Share Class 
Class A

As of 09/04/2026

NAV1 
$12.54
NAV Change1 
0.00%

$0.00

NAV YTD 
0.46%

Average Annual Total Return POP (%) 2
As of 07/31/2026

1 Year 
3.07
3 Year 
2.58
5 Year 
-0.15
10 Year 
1.80
Since Inception 
4.20
11/06/1992
Expense Ratio3 
Gross 
0.82%
Net 
0.82%

Sales Charges : Max - 3.75% | CDSC - 1.00%

Share Class 
Class A

As of 09/04/2026

NAV1 
$11.40
NAV Change1 
0.00%

$0.00

NAV YTD 
0.38%

Average Annual Total Return POP (%) 2
As of 07/31/2026

1 Year 
2.26
3 Year 
2.07
5 Year 
-0.18
10 Year 
1.60
Since Inception 
4.74
04/22/1988
Expense Ratio3 
Gross 
0.81%
Net 
0.81%

Sales Charges : Max - 3.75% | CDSC - 1.00%

Share Class 
Class A

As of 09/04/2026

NAV1 
$11.59
NAV Change1 
0.00%

$0.00

NAV YTD 
-0.44%

Average Annual Total Return POP (%) 2
As of 07/31/2026

1 Year 
2.57
3 Year 
1.55
5 Year 
-1.12
10 Year 
0.99
Since Inception 
4.51
01/16/1987
Expense Ratio3 
Gross 
0.85%
Net 
0.85%

Sales Charges : Max - 3.75% | CDSC - 1.00%

Share Class 
Class A

As of 09/04/2026

NAV1 
$11.62
NAV Change1 
0.00%

$0.00

NAV YTD 
0.48%

Average Annual Total Return POP (%) 2
As of 07/31/2026

1 Year 
2.52
3 Year 
2.12
5 Year 
-0.79
10 Year 
1.14
Since Inception 
4.03
04/04/1994
Expense Ratio3 
Gross 
0.90%
Net 
0.90%

Sales Charges : Max - 2.25% | CDSC - 1.00%

Share Class 
Class A

As of 09/04/2026

NAV1 
$4.74
NAV Change1 
0.00%

$0.00

NAV YTD 
3.16%

Average Annual Total Return POP (%) 2
As of 07/31/2026

1 Year 
3.11
3 Year 
6.55
5 Year 
4.04
10 Year 
5.03
Since Inception 
5.69
11/06/1992
Expense Ratio3 
Gross 
0.97%
Net 
0.97%

Sales Charges : Max - 2.25% | CDSC - 0.50%

Share Class 
Class A

As of 09/04/2026

NAV1 
$5.04
NAV Change1 
0.00%

$0.00

NAV YTD 
1.02%

Average Annual Total Return POP (%) 2
As of 07/31/2026

1 Year 
0.07
3 Year 
2.41
5 Year 
0.92
10 Year 
1.22
Since Inception 
1.77
03/17/2003
Expense Ratio3 
Gross 
0.62%
Net 
0.55%
Share Class 
Class A

As of 09/04/2026

NAV1 
$9.26
NAV Change1 
0.00%

$0.00

NAV YTD 
2.73%

Average Annual Total Return POP (%) 2
As of 07/31/2026

1 Year 
4.40
3 Year 
5.35
5 Year 
3.68
10 Year 
3.00
Since Inception 
2.83
04/18/1997
Expense Ratio3 
Gross 
0.71%
Net 
0.65%

Yield

Ratings

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