Summary Prospectus |
February 28, 2024 |
Class: |
A |
C |
R |
Y |
R5 |
R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
5.50
% |
None |
None |
None |
None |
None |
| ||||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None1
|
1.00
% |
None |
None |
None |
None |
|
Class: |
A |
C |
R |
Y |
R5 |
R6 |
Management Fees |
0.78 % |
0.78 % |
0.78 % |
0.78 % |
0.78 % |
0.78 % |
| ||||||
Distribution and/or Service (12b-1) Fees |
0.25 |
1.00 |
0.50 |
None |
None |
None |
| ||||||
Other Expenses |
0.25 |
0.25 |
0.25 |
0.25 |
0.10 |
0.12 |
| ||||||
Total Annual Fund Operating Expenses |
1.28 |
2.03 |
1.53 |
1.03 |
0.88 |
0.90 |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
$673 |
$934 |
$1,214 |
$2,010 |
| ||||
Class C |
$306 |
$637 |
$1,093 |
$2,166 |
| ||||
Class R |
$156 |
$483 |
$834 |
$1,824 |
| ||||
Class Y |
$105 |
$328 |
$569 |
$1,259 |
| ||||
Class R5 |
$90 |
$281 |
$488 |
$1,084 |
| ||||
Class R6 |
$92 |
$287 |
$498 |
$1,108 |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
$673 |
$934 |
$1,214 |
$2,010 |
| ||||
Class C |
$206 |
$637 |
$1,093 |
$2,166 |
| ||||
Class R |
$156 |
$483 |
$834 |
$1,824 |
| ||||
Class Y |
$105 |
$328 |
$569 |
$1,259 |
| ||||
Class R5 |
$90 |
$281 |
$488 |
$1,084 |
| ||||
Class R6 |
$92 |
$287 |
$498 |
$1,108 |
|
Class A |
Period Ended |
Returns |
Best Quarter |
June 30, 2020 |
37.74% |
Worst Quarter |
June 30, 2022 |
-22.54% |
|
Inception Date |
1 Year |
5 Years |
10
Years |
Class A |
|
|
|
|
Return Before Taxes |
10/1/2007 |
29.46 % |
11.34 % |
6.10 % |
Return After Taxes on Distributions |
|
29.46 |
10.37 |
5.45 |
Return After Taxes on Distributions and Sale of Fund Shares |
|
17.44 |
8.95 |
4.80 |
| ||||
Class C |
10/1/2007 |
35.01 |
11.76 |
6.06 |
| ||||
Class R |
10/1/2007 |
36.70 |
12.33 |
6.44 |
| ||||
Class Y |
10/1/2007 |
37.34 |
12.88 |
6.96 |
| ||||
Class R5 |
5/24/2019 |
37.57 |
13.00 1 |
6.89 1 |
| ||||
Class R6 |
8/28/2012 |
37.51 |
13.04 |
7.14 |
| ||||
MSCI ACWI Growth Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) |
|
33.22 |
14.58 |
10.06 |
| ||||
MSCI ACWI Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) |
|
22.20 |
11.72 |
7.93 |
|
Portfolio Manager |
Title |
Length of Service on the Fund |
John Delano, CFA |
Portfolio Manager |
2022 |
|
Type of Account |
Initial
Investment Per Fund |
Additional
Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser |
None |
None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
| ||
All other types of accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
| ||
IRAs and Coverdell ESAs |
250 |
25 |
| ||
All other accounts |
1,000 |
50 |
|