Mutual Funds

Browse Mutual Funds

 

Dividend Income Fund

7/27/18 In accordance with the provisions of the Plan of Liquidation approved by the Board of Trustees, the Fund paid pre-liquidation capital gain and ordinary income distributions on July 27, 2018. For more information, please refer to the “Daily NAVs/Distributions” section of the website. The remainder of Fund assets will be liquidated on August 30, 2018, as scheduled.

6/8/2018 Effective June 8, 2018, the Fund will no longer accept investments from new investors. Effective August 15, 2018, the Fund will no longer accept investments from current shareholders. Effective August 30, 2018, the Fund will be liquidated.

Y shares are only available to certain institutional investors. Please click here for other share classes.

Overview

Performance

Monthly Characteristics

Quarterly Characteristics