| Summary Prospectus |
April 30, 2025 |
| Shareholder Fees (fees paid directly from your
investment) | ||||||
| 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 |
| | ||||||
| Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||||||
| Class: |
A |
C |
R |
Y |
R5 |
R6 |
| Management Fees |
0.73 % |
0.73 % |
0.73 % |
0.73 % |
0.73 % |
0.73 % |
| | ||||||
| Distribution and/or Service (12b-1) Fees
|
0.25 |
1.00 |
0.50 |
None |
None |
None |
| | ||||||
| Other Expenses |
0.23 |
0.23 |
0.23 |
0.23 |
0.15 |
0.08 |
| | ||||||
| Acquired Fund Fees and Expenses |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| | ||||||
| Total Annual Fund Operating Expenses |
1.22 |
1.97 |
1.47 |
0.97 |
0.89 |
0.82 |
| | ||||||
| 1 |
A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”
|
| |
1 Year |
3 Years |
5 Years |
10 Years |
| Class A |
$667
|
$916
|
$1,183
|
$1,946
|
| | ||||
| Class C |
$300
|
$618
|
$1,062
|
$2,101
|
| | ||||
| Class R |
$150
|
$465
|
$803
|
$1,757
|
| | ||||
| Class Y |
$99
|
$309
|
$536
|
$1,190
|
| | ||||
| Class R5 |
$91
|
$284
|
$493
|
$1,096
|
| | ||||
| Class R6 |
$84
|
$262
|
$455
|
$1,014
|
| | ||||
| |
1 Year |
3 Years |
5 Years |
10 Years |
| Class A |
$667
|
$916
|
$1,183
|
$1,946
|
| | ||||
| Class C |
$200
|
$618
|
$1,062
|
$2,101
|
| | ||||
| Class R |
$150
|
$465
|
$803
|
$1,757
|
| | ||||
| Class Y |
$99
|
$309
|
$536
|
$1,190
|
| | ||||
| Class R5 |
$91
|
$284
|
$493
|
$1,096
|
| | ||||
| Class R6 |
$84
|
$262
|
$455
|
$1,014
|
| | ||||
| Class A |
Period Ended |
Returns |
| Best Quarter |
June 30, 2020 |
29.73% |
| Worst Quarter |
March 31, 2020 |
-28.96% |
| |
Inception Date |
1 Year |
5 Years |
10
Years |
| Class A |
|
|
|
|
| Return Before Taxes |
8/31/2000 |
1.86 % |
5.80 % |
8.65 % |
| Return After Taxes on Distributions |
|
-0.22 |
3.91 |
6.58 |
| Return After Taxes on Distributions and Sale of Fund Shares |
|
2.58 |
4.27 |
6.50 |
| | ||||
| Class C |
8/31/2000 |
6.06 |
6.21 |
8.61 |
| | ||||
| Class R |
6/3/2002 |
7.54 |
6.73 |
8.99 |
| | ||||
| Class Y |
10/3/2008 |
8.12 |
7.27 |
9.54 |
| | ||||
| Class R5 |
4/29/2005 |
8.15 |
7.38 |
9.69 |
| | ||||
| Class R6 |
9/24/2012 |
8.31 |
7.47 |
9.78 |
| | ||||
| Russell 2000® Index (reflects no deduction for fees, expenses or taxes) |
|
12.81 |
6.09 |
9.62 |
| | ||||
| S&P 500® Index (reflects no deduction for fees, expenses or taxes) |
|
17.88 |
14.42 |
14.82 |
| | ||||
| Portfolio Managers |
Title |
Length of Service on the Fund |
| Juan Hartsfield, CFA |
Portfolio Manager (Lead) |
2006 |
| | ||
| Davis Paddock, CFA |
Portfolio Manager |
2016 |
| | ||
| 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 |
| | ||
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