YTD Returns
with CDSC (%) |
Average Annual Total Returns with CDSC (%)
As of 2/28/2025 |
Expense Ratio (%) |
||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund Name |
Month-End As of 2/28/2025 |
1 yr.
|
3 yr.
|
5 yr.
|
10 yr.
|
15 yr.
|
Fund Lifetime
|
Max Sales Charge (%) | Gross | Net | ||||
Growth | ||||||||||||||
-0.44 | 11.07 | 8.60 | 11.85 | 10.12 | 12.04 |
11.33
5/01/1967
|
-- | 1.48 | 1.48 | |||||
3.31 | 9.33 | 6.62 | 9.43 | 8.10 | -- |
8.33
4/01/2011
|
-- | 1.60 | 1.60 | |||||
6.81 | 4.88 | 4.26 | 6.65 | 5.53 | -- |
5.38
4/01/2011
|
-- | 1.74 | 1.74 | |||||
4.49 | 4.88 | 2.76 | 5.88 | 4.84 | 5.90 |
9.63
4/16/1984
|
-- | 1.63 | 1.63 | |||||
0.08 | 17.15 | 11.62 | 15.35 | 12.84 | 13.45 |
13.52
12/01/1973
|
-- | 1.40 | 1.40 | |||||
0.15 | 14.53 | 8.99 | 11.33 | 10.41 | 12.29 |
11.14
12/01/1983
|
-- | 1.54 | 1.54 | |||||
2.24 | 12.50 | 7.56 | 12.42 | 10.44 | 11.04 |
12.00
3/13/1973
|
-- | 1.52 | 1.52 | |||||
1.20 | 4.29 | 2.35 | 6.04 | 5.54 | 5.84 |
7.25
6/17/1999
|
-- | 1.78 | 1.78 | |||||
-3.25 | -3.09 | -1.71 | 5.34 | 6.55 | 8.46 |
8.84
4/30/1990
|
-- | 1.84 | 1.84 | |||||
Growth & Income | ||||||||||||||
1.78 | 4.11 | 0.29 | 1.33 | 1.39 | -- |
1.94
2/03/2014
|
-- | 2.01 | 2.01 | |||||
4.17 | 14.74 | 8.48 | 11.76 | 9.29 | 10.91 |
11.35
2/21/1950
|
-- | 1.36 | 1.36 | |||||
2.43 | 10.96 | 7.81 | 10.46 | 7.65 | 8.79 |
9.99
3/26/1993
|
-- | 1.53 | 1.53 | |||||
0.75 | 15.26 | 11.63 | 14.10 | 11.33 | 12.38 |
12.28
8/01/1978
|
-- | 1.38 | 1.38 | |||||
5.44 | 6.25 | 4.08 | 6.36 | 4.13 | 5.47 |
6.08
10/01/2008
|
-- | 1.70 | 1.70 | |||||
1.23 | 17.93 | 13.50 | 15.95 | 11.29 | 12.25 |
12.04
1/01/1934
|
-- | 1.36 | 1.36 | |||||
2.96 | 15.46 | 11.04 | 14.43 | 11.10 | 12.55 |
11.77
7/31/1952
|
-- | 1.36 | 1.36 | |||||
Equity-Income | ||||||||||||||
4.49 | 13.59 | 5.67 | 7.50 | 5.35 | 6.87 |
8.51
7/30/1987
|
-- | 1.37 | 1.37 | |||||
4.31 | 14.21 | 5.66 | 8.33 | 6.54 | 8.28 |
10.32
12/01/1973
|
-- | 1.36 | 1.36 | |||||
Balanced | ||||||||||||||
1.51 | 12.29 | 6.62 | 8.71 | 7.71 | 9.26 |
10.20
7/26/1975
|
-- | 1.35 | 1.35 | |||||
2.50 | 7.37 | 3.40 | 5.61 | 4.58 | -- |
5.57
2/01/2011
|
-- | 1.59 | 1.59 | |||||
YTD Returns
with CDSC (%) |
Average Annual Total Returns with CDSC (%)
As of 2/28/2025 |
Expense Ratio (%) |
||||||||||||
Fund Name |
Month-End As of 2/28/2025 |
1 yr.
|
3 yr.
|
5 yr.
|
10 yr.
|
15 yr.
|
Fund Lifetime
|
Max Sales Charge (%) | Gross | Net | ||||
Bond | ||||||||||||||
1.29 | 4.22 | -1.19 | -0.76 | 2.03 | -- |
2.32
12/14/2012
|
-- | 1.49 | 1.48 | |||||
1.78 | 2.39 | 2.68 | 0.57 | -- | -- |
2.78
4/22/2016
|
-- | 1.72 | 1.72 | |||||
2.17 | 4.38 | -2.57 | 0.79 | 1.66 | -- |
1.10
12/14/2012
|
-- | 1.44 | 1.44 | |||||
1.83 | 3.89 | -1.46 | -0.85 | 0.75 | -- |
1.25
11/01/2010
|
-- | 1.54 | 1.49 | |||||
1.03 | 6.95 | 2.60 | 2.76 | -- | -- |
3.89
3/22/2019
|
-- | 1.48 | 1.48 | |||||
2.14 | 3.21 | -3.38 | -0.55 | -- | -- |
1.67
3/18/2016
|
-- | 1.47 | 1.47 | |||||
0.88 | 8.87 | 4.52 | 5.11 | 4.42 | 5.52 |
7.17
2/19/1988
|
-- | 1.50 | 1.50 | |||||
1.54 | 3.81 | -1.49 | -0.72 | 1.22 | 2.23 |
6.52
5/28/1974
|
-- | 1.41 | 1.40 | |||||
1.19 | 0.10 | -4.02 | -3.08 | -0.43 | 0.67 |
4.61
8/04/1987
|
-- | 1.74 | 1.74 | |||||
0.91 | 4.15 | 0.16 | 0.25 | 1.12 | 1.43 |
3.87
2/19/1988
|
-- | 1.42 | 1.39 | |||||
0.06 | 3.68 | 1.31 | 0.55 | 1.00 | 0.84 |
1.31
10/02/2006
|
-- | 1.42 | 1.42 | |||||
1.87 | 3.64 | -2.12 | -0.98 | 0.72 | 1.50 |
4.55
10/17/1985
|
-- | 1.49 | 1.45 | |||||
Money Market | ||||||||||||||
-0.40 | 3.45 | 3.66 | 2.20 | 1.49 | 0.99 |
0.94
5/01/2009
|
-- | 0.68 | 0.68 | |||||
7-Day SEC yield (gross/net):
3.60%/3.60%
as of 02/28/2025 (updated monthly) |
||||||||||||||
YTD Returns
with CDSC (%) |
Average Annual Total Returns with CDSC (%)
As of 2/28/2025 |
Expense Ratio (%) |
||||||||||||
Fund Name |
Month-End As of 2/28/2025 |
1 yr.
|
3 yr.
|
5 yr.
|
10 yr.
|
15 yr.
|
Fund Lifetime
|
Max Sales Charge (%) | Gross | Net | ||||
Portfolio Series | ||||||||||||||
0.96 | 9.54 | 6.29 | 10.03 | 8.33 | -- |
10.24
5/18/2012
|
-- | 1.60 | 1.60 | |||||
-0.01 | 11.94 | 8.41 | 11.95 | 9.74 | -- |
11.75
5/18/2012
|
-- | 1.52 | 1.52 | |||||
1.69 | 11.51 | 7.27 | 10.26 | 8.01 | -- |
9.59
5/18/2012
|
-- | 1.44 | 1.44 | |||||
2.06 | 10.19 | 5.33 | 7.98 | 6.76 | -- |
8.26
5/18/2012
|
-- | 1.45 | 1.45 | |||||
2.75 | 10.46 | 4.60 | 6.41 | 5.42 | -- |
6.50
5/18/2012
|
-- | 1.39 | 1.39 | |||||
0.50 | 4.02 | 0.62 | 0.42 | 1.11 | -- |
1.06
5/18/2012
|
-- | 1.39 | 1.39 | |||||
College Target Date | ||||||||||||||
1.13 | — | — | — | — | — |
—
3/15/2024
|
-- | 1.56 | 1.56 | |||||
1.21 | 10.80 | 7.16 | -- | -- | -- |
5.37
3/26/2021
|
-- | 1.55 | 1.55 | |||||
1.57 | 10.54 | 6.31 | 8.84 | -- | -- |
7.05
2/09/2018
|
-- | 1.52 | 1.52 | |||||
2.33 | 10.03 | 4.59 | 7.19 | -- | -- |
6.55
3/27/2015
|
-- | 1.47 | 1.47 | |||||
2.18 | 8.37 | 2.98 | 5.27 | 5.21 | -- |
6.70
9/14/2012
|
-- | 1.45 | 1.45 | |||||
1.55 | 6.53 | 1.50 | 3.21 | 3.88 | -- |
5.33
9/14/2012
|
-- | 1.44 | 1.44 | |||||
1.03 | 5.14 | 1.07 | 0.67 | 1.28 | -- |
1.13
9/14/2012
|
-- | 1.45 | 1.45 |