fundvisualizer.com

Parametric Dividend Income AEAPDX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
98.91%
Non-U.S. Stock
1.08%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

7.81%

Consumer cyclical

13.12%

Financial services

11.18%

Real estate

0.00%

Consumer defensive

10.90%

Health care

11.88%

Utilities

9.82%

Communication services

3.42%

Energy

11.85%

Industrials

11.84%

Technology

8.17%

Top 10 holdings

As of 02/29/2024

Juniper Networks Inc
0.73%
Texas Roadhouse Inc
0.71%
Merck & Co Inc
0.69%
Cencora Inc
0.67%
AptarGroup Inc
0.66%
Microsoft Corp
0.65%
Gentex Corp
0.65%
Costco Wholesale Corp
0.65%
Walmart Inc
0.64%
Colgate-Palmolive Co
0.64%
Fund assets

$34.22 Million

Share class

A

Morningstar category

Mid-Cap Value

Expense ratio

0.65%

Investment objective

Equity-Income

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