101 Munson Street,
Greenfield , MA, 01301-9668
Greenfield , MA, 01301-9668
Summary
The fund seeks to generate capital gains and earn current income by investing in companies around the world including the United States.
The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in companies with a dividend track record.
The investment process looks for large-size companies with a track record of dividend. Then with the help of fundamental research, the an More
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Directors
Dec 13, 2023- Sarah E. Cogan
- Brian T. Zino
- Sidney E. Harris
- R. Keith Walton
- John R. Mallin
- Deborah A. DeCotis
- F. Ford Drummond
- Philip R. McLoughlin
- George R. Aylward
- Connie D. McDaniel
- Geraldine M. McNamara
- Donald C. Burke
Chief Compliance Officer
- Timothy Branigan
Fund Manager(s)
Price
- 52-Week High/Low
- $16.36 - $14.03
- Turnover
- 35%
- Expense Ratio
- 1.31%
Company Name |
Holding |
| IBM | 5.66 % |
| Fortis Inc/Canada | 4.63 % |
| AbbVie Inc | 4.23 % |
| Amcor PLC | 4.02 % |
| Southern Co/The | 3.86 % |
| BCE Inc | 3.86 % |
| Zurich Insurance Group AG | 3.74 % |
| Verizon Communications Inc | 3.56 % |
| TotalEnergies SE | 3.38 % |
| Deutsche Post AG | 3.25 % |
| More | 3.25 % |
Documents
Performance
YTD
-
3 Year
10.9%
5 Year
18.31%
Best
28.92%
2013
Worst
-8.87%
2020
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.8% | 0.4% | 1.6% | 2.2% | -25.2% | 10% | -3.4% | 6% | 3.2% |
| Q2 | - | -2.2% | 0.2% | -5.1% | 6.8% | 8% | 3.3% | 2.5% | 2.9% | 3.6% |
| Q3 | - | - | -4.9% | -11.3% | -3.6% | 1.9% | 2% | 4% | 1.5% | 0.8% |
| Q4 | - | - | 7.5% | 10.6% | 4.5% | 10.7% | 2.1% | -6.2% | 3.6% | 1.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.5% | -1.1% | 2.4% | -2.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 1% | -5% | 10% | -9% | 19% | -5% | 15% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PIPTX | - | -1% | 1% | -5% | 10% | -9% | 19% | -5% | 15% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | 1% | 16% | -17% | -25% | -9% | 1% | -5% | - |