09/28/2026 | Press release | Distributed by Public on 09/28/2026 15:21
| 1 Year | 5 Years | 10 Years |
Since
Inception
|
Inception Date | ||||||
|
Class R4
|
9/11/2000 | |||||||||
|
Return before taxes
|
9.62% | 11.62% | 9.25% | |||||||
|
Return after taxes on distributions
|
5.39% | 7.87% | 6.64% | |||||||
|
Return after taxes on distributions and sale of fund shares
|
7.38% | 8.21% | 6.71% | |||||||
|
Class R (Return before taxes only)
|
9.22% | 11.33% | N/A | 9.10% | 5/5/2017 | |||||
|
Class I3 (Return before taxes only)
|
9.78% | 11.88% | N/A | 9.64% | 5/5/2017 | |||||
| Russell 3000® Index1 (reflects no deduction for fees, expenses or taxes) | 17.15% | 13.15% | 14.29% | |||||||
| Russell 1000® Value Index2 (reflects no deduction for fees, expenses or taxes) | 15.91% | 11.33% | 10.53% | |||||||
| MSCI USA Value Index (reflects no deduction for fees, expenses or taxes) | 13.71% | 11.11% | 10.40% |
| 1 |
Russell®" and other service marks and trademarks related to the Russell indexes are trademarks of the London Stock Exchange Group companies.
|
| 2 |
Effective September 25, 2026, the fund's performance (secondary) benchmark changed to the Russell 1000® Value Index to more accurately reflect the fund's principal investment strategies. Prior to September 25, 2026, the fund's performance (secondary) benchmark was the MSCI USA Value Index.
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