Mutual Fund Performance

Asset Class:
Share Class:

Data reflects past performance, assumes reinvestment of dividends and capital gains and is no guarantee of future results. Redemption value may be more or less than original cost. For additional share class information, consult the prospectus.


Money market funds and certain bond funds declare distributions from net income daily. These distributions are paid on the last business day of each month. Please check the prospectus for questions regarding dividend frequency for a particular fund.

Only Investor Class shares are made available to investors directly. Institutional, A Class, C Class, R Class, R6 Class and Advisor Class shares are available only for purchase by institutions or other financial intermediaries. Review definitions and minimums for all share classes.