09/15/2026 | Press release | Distributed by Public on 09/15/2026 09:35
| I. |
The following replaces the "Annual Fund Operating Expenses" table and "Example" table in the section titled "Fees and expenses" in the Fund's Summary Prospectus and Prospectus:
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Annual Fund Operating Expenses
(expenses you pay each year as a percentage of the value of your investment)
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Share class |
Management
fees
|
Distribution
and service
(12b-1) fees
|
Other expenses |
Acquired
Fund
Fees and
Expenses
|
Total
annual fund
operating
expenses1
|
Expense reimburse- ment2 |
Total
annual fund
operating
expenses
after expense
reim-
bursement3 |
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|
Class A
|
0.52% | 0.25% | 0.21% | 0.01% | 0.99% | (0.15)% | 0.84% | |||||||||||||||||||||
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Class C
|
0.52% | 1.00% | 0.21% | 0.01% | 1.74% | (0.15)% | 1.59% | |||||||||||||||||||||
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Class M
|
0.52% | 0.50% | 0.21% | 0.01% | 1.24% | (0.15)% | 1.09% | |||||||||||||||||||||
|
Class R
|
0.52% | 0.50% | 0.21% | 0.01% | 1.24% | (0.15)% | 1.09% | |||||||||||||||||||||
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Class R6
|
0.52% | None | 0.11% | 0.01% | 0.64% | (0.16)% | 0.48% | |||||||||||||||||||||
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Class Y
|
0.52% | None | 0.21% | 0.01% | 0.74% | (0.15)% | 0.59% | |||||||||||||||||||||
| Share class | 1 year | 3 years | 5 years | 10 years | ||||
|
Class A
|
$482 | $688 | $911 | $1,551 | ||||
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Class C
|
$262 | $534 | $930 | $1,842 | ||||
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Class C (no redemption)
|
$162 | $534 | $930 | $1,842 | ||||
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Class M
|
$433 | $692 | $971 | $1,764 | ||||
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Class R
|
$111 | $378 | $666 | $1,486 | ||||
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Class R6
|
$49 | $188 | $340 | $782 | ||||
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Class Y
|
$60 | $221 | $396 | $903 |
| II. |
The following is added to the fifth paragraph of the section titled "Who oversees and manages the fund? - The fund's investment manager" in the Fund's Prospectus:
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