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EQUITY-INCOME FUNDS

®

All Holdings

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No holdings data is available at this time.
1482 Total Holdings:
As of 6/30/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 1482
Asset Type
Philip Morris International Inc. Equity 39,354,998 $4,003,190,397.00 3.95%
Verizon Communications Inc. Equity 57,716,543 $3,222,891,761.00 3.18%
Altria Group, Inc. Equity 35,251,005 $2,430,909,305.00 2.4%
AbbVie Inc. Equity 33,794,801 $2,092,236,130.00 2.06%
GlaxoSmithKline PLC Equity 85,010,100 $1,827,572,383.00 1.8%
Coca-Cola Co. Equity 39,624,174 $1,796,163,807.00 1.77%
AT&T Inc. Equity 41,299,877 $1,784,567,685.00 1.76%
Amgen Inc. Equity 10,960,003 $1,667,564,456.00 1.64%
National Grid PLC Equity 111,406,487 $1,638,288,351.00 1.62%
SSE PLC Equity 78,291,002 $1,637,058,080.00 1.61%
Crown Castle International Corp. Equity 15,440,605 $1,566,140,565.00 1.54%
Imperial Brands PLC Equity 28,177,952 $1,529,636,145.00 1.51%
Novartis AG Equity 18,207,743 $1,497,837,704.00 1.48%
Lockheed Martin Corp. Equity 5,172,774 $1,283,727,324.00 1.27%
Dominion Resources, Inc. Equity 15,773,888 $1,229,259,092.00 1.21%
All Holdings: 1 - 15 of 1482

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

  1. Excludes certain securities in initial period of acquisition.