Shareholder Report
Feb. 28, 2026
USD ($)
$ / shares
WHAT
WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment
|
Costs
paid as a percentage of a $10,000
investment†
|
|
Class
A |
$53
|
1.04%
|
KEY
FUND STATISTICS (as
of February 28, 2026)
|
Total
Net Assets |
$715,958,546
|
|
Total
Number of Portfolio Holdings (excludes derivatives, except purchased options, if any) |
44
|
|
Portfolio
Turnover Rate |
19%
|
WHAT
DID THE FUND INVEST IN? (as
of February 28, 2026)
Portfolio Composition* (%
of Total Investments)
WHAT
WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment
|
Costs
paid as a percentage of a $10,000
investment†
|
|
Class
C |
$92
|
1.79%
|
KEY
FUND STATISTICS (as
of February 28, 2026)
|
Total
Net Assets |
$715,958,546
|
|
Total
Number of Portfolio Holdings (excludes derivatives, except purchased options, if any) |
44
|
|
Portfolio
Turnover Rate |
19%
|
WHAT
DID THE FUND INVEST IN? (as
of February 28, 2026)
Portfolio Composition* (%
of Total Investments)
WHAT
WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment
|
Costs
paid as a percentage of a $10,000
investment†
|
|
Class
R |
$66
|
1.29%
|
KEY
FUND STATISTICS (as
of February 28, 2026)
|
Total
Net Assets |
$715,958,546
|
|
Total
Number of Portfolio Holdings (excludes derivatives, except purchased options, if any) |
44
|
|
Portfolio
Turnover Rate |
19%
|
WHAT
DID THE FUND INVEST IN? (as
of February 28, 2026)
Portfolio Composition* (%
of Total Investments)
WHAT
WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment
|
Costs
paid as a percentage of a $10,000
investment†
|
|
Class
R6 |
$36
|
0.70%
|
KEY
FUND STATISTICS (as
of February 28, 2026)
|
Total
Net Assets |
$715,958,546
|
|
Total
Number of Portfolio Holdings (excludes derivatives, except purchased options, if any) |
44
|
|
Portfolio
Turnover Rate |
19%
|
WHAT
DID THE FUND INVEST IN? (as
of February 28, 2026)
Portfolio Composition* (%
of Total Investments)
WHAT
WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment
|
Costs
paid as a percentage of a $10,000
investment†
|
|
Class
Y |
$41
|
0.79%
|
KEY
FUND STATISTICS (as
of February 28, 2026)
|
Total
Net Assets |
$715,958,546
|
|
Total
Number of Portfolio Holdings (excludes derivatives, except purchased options, if any) |
44
|
|
Portfolio
Turnover Rate |
19%
|
WHAT
DID THE FUND INVEST IN? (as
of February 28, 2026)
Portfolio Composition* (%
of Total Investments)
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