06/25/2026 | Press release | Distributed by Public on 06/25/2026 14:02
|
Annual fund operating expenses (%) (expenses that you pay each year as a percentage of the value of
your investment)
|
A
|
C
|
I
|
R2
|
R6
|
|
Management fee
|
0.71
1
|
0.71
1
|
0.71
1
|
0.71
1
|
0.71
1
|
|
Distribution and service (Rule 12b-1) fees
|
0.25
|
1.00
|
0.00
|
0.25
|
0.00
|
|
Other expenses
|
|||||
|
Service plan fee
|
0.00
|
0.00
|
0.00
|
0.25
2
|
0.00
|
|
Additional other expenses
|
0.17
|
0.17
|
0.17
|
0.06
|
0.06
|
|
Total other expenses
|
0.17
|
0.17
|
0.17
|
0.31
|
0.06
|
|
Total annual fund operating expenses
|
1.13
|
1.88
|
0.88
|
1.27
|
0.77
|
|
Contractual expense reimbursement
|
-0.02
3
|
-0.02
3
|
-0.02
3
|
-0.02
3
|
-0.02
3
|
|
Total annual fund operating expenses after expense reimbursements
|
1.11
|
1.86
|
0.86
|
1.25
|
0.75
|
|
|
Shares Sold
|
Shares
Not Sold
|
||||
|
Expenses ($)
|
A
|
C
|
I
|
R2
|
R6
|
C
|
|
1 year
|
608
|
289
|
88
|
127
|
77
|
189
|
|
3 years
|
839
|
589
|
279
|
401
|
244
|
589
|
|
5 years
|
1,089
|
1,014
|
486
|
695
|
426
|
1,014
|
|
10 years
|
1,804
|
2,004
|
1,082
|
1,532
|
952
|
2,004
|
|
Average daily net assets ($)
|
Annual rate (%)
|
|
First 500 million
|
0.7175
|
|
Next 1,500 million
|
0.7075
|
|
Next 3,000 million
|
0.7000
|
|
Over 5,000 million
|
0.6500
|