Class I
Fund Stats as of 12/12/2018
Symbol AMWIX
ISIN US3176097414
Inception Date 11/02/1998
Dividends Paid Annual
CUSIP 317609 741
Fund Type Open End Fund
NAV $7.90
NAV Change $0.03
Expenses as of 02/28/2018
Total Expense Ratio1.26%
What You Pay0.90%
Class Inv
Fund Stats as of 12/12/2018
Symbol AMWYX
ISIN US3176097588
Inception Date 08/10/1971
Dividends Paid Annual
CUSIP 317609 758
Fund Type Open End Fund
NAV $7.64
NAV Change $0.03
Expenses as of 02/28/2018
Total Expense Ratio1.51%
What You Pay1.15%
Class A
Fund Stats as of 12/12/2018
Symbol AMWAX
ISIN US31761R3369
Inception Date 06/12/2018
Dividends Paid Annual
CUSIP 31761R 336
Fund Type Open End Fund
NAV $7.64
NAV Change $0.03
Expenses as of 06/12/2018
Total Expense Ratio1.51%
What You Pay1.15%
Class C
Fund Stats as of 12/12/2018
Symbol AMWCX
ISIN US3176096424
Inception Date 06/30/2010
Dividends Paid Annual
CUSIP 317609 642
Fund Type Open End Fund
NAV $7.19
NAV Change $0.02
Expenses as of 02/28/2018
Total Expense Ratio2.27%
What You Pay1.90%
Fund Resources
Annual Report 
Fact Sheet 
Semi-Annual Report 
Statement of Additional Information (Inv, C, I, R) 
Statutory Prospectus (Inv, C, I, R) 
Summary Prospectus 
Resource Library  

Top 10 Fund Holdings as of 10/31/2018, subject to change

  • Top 10
  • Full
SecuritySymbolWeight
Bank of America Corp.BAC4.42%
Verizon Communications Inc.VZ3.92%
JPMorgan Chase & Co.JPM3.59%
Exxon Mobil Corp.XOM3.31%
Comcast Corp.CMCSA2.37%
Medtronic PLCMDT2.07%
Chevron Corp.CVX1.62%
McDonald's Corp.MCD1.56%
NextEra Energy Inc.NEE1.56%
Vanguard® High Dividend Yield ETFVYM1.41%
Total 25.83%
Security
Bank of America Corp.
Verizon Communications Inc.
JPMorgan Chase & Co.
Exxon Mobil Corp.
Comcast Corp.
Medtronic PLC
Chevron Corp.
McDonald's Corp.
NextEra Energy Inc.
Vanguard® High Dividend Yield ETF
Total Net Assets