Past performance does not guarantee future results. The performance quoted represents past performance and current performance may be lower or higher. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost.
Returns include reinvestment of dividends and capital gains. Performance for periods greater than one year is annualized.
Class A Shares at load reflect a maximum sales charge of 5.75%. A contingent deferred sales charge of 0.75% may be imposed on Class A shares with respect to purchases of $1,000,000 or more that are redeemed within 18 months of purchase. For additional information, see the section titled Choosing a Share Class within the Fund’s prospectus.
Management Fees are restated to reflect a reduction in the Management Fees effective June 1, 2023. As a result of this change, the Total Annual Fund Operating Expenses in the table may not correlate with the Gross Expenses line in the Financial Highlights for the most recent fiscal year.
Fee waivers and/or expense reimbursements were in place for some or all periods shown, without which, fund performance would have been lower.
Net expense ratio reflects the contractual waiver and/or reimbursement of management fees through May 31, 2024.
High, double-digit returns are highly unusual and cannot be sustained. Investors should be aware that these returns were primarily achieved during favorable market conditions.
Calendar year returns are shown at NAV.