Fund Facts  

Inception Date: Jan 4, 1965

Documents for Fund or Underlying Fund(s)  


Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. Please see the Risk Glossary for additional information about the Fund’s risks.


Performance & Expenses

Standard Performance As of Mar 31, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
Large Cap Value Equity Optiona-0.99%-0.99%-4.29%9.51%10.14%5.04%10.85%
S&P 500 Indexa,b1.35%1.35%1.78%11.82%11.58%7.01%N/A
Morningstar Large Valuea,c1.28%1.28%-2.96%8.16%8.75%5.20%N/A

Fund past performance, as shown, is no guarantee of how the fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Annual Fund Operating Expenses
Total expenses   0.52%


a. Returns and/or expenses provided by Morningstar, Inc. Copyright © 2016. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. ICMA-RC does not independently verify Morningstar data.

b. The S&P 500 Index consists of 500 companies representing larger capitalization stocks traded in the U.S.

c. The Morningstar Category Average is the equal-weighted average return of all funds per category, as identified by Morningstar, Inc.


Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Mar 23, 2016Mar 23, 2016$3.976000000
Dec 21, 2015Dec 21, 2015$6.700000000
Sep 25, 2015Sep 25, 2015$0.510000000
Jun 25, 2015Jun 25, 2015$0.610000000
Mar 26, 2015Mar 26, 2015$2.217000000
Dec 19, 2014Dec 19, 2014$2.940000000
Sep 25, 2014Sep 25, 2014$0.500000000
Jun 25, 2014Jun 25, 2014$0.780000000
Mar 26, 2014Mar 26, 2014$1.140000000
Dec 19, 2013Dec 19, 2013$0.445000000
Sep 25, 2013Sep 25, 2013$0.470000000
Jun 25, 2013Jun 25, 2013$0.620000000
Mar 26, 2013Mar 26, 2013$0.570000000
Dec 19, 2012Dec 19, 2012$0.435000000
Sep 25, 2012Sep 25, 2012$0.400000000
Jun 26, 2012Jun 26, 2012$0.620000000
Mar 27, 2012Mar 27, 2012$0.520000000
Dec 20, 2011Dec 20, 2011$0.454000000