C000000077 Performance — Equity Income Portfolio
Data updated: 2026-08-20
C000000077 returned +14.11% year to date and +23.15% over one year to Jun 2026. Annualised returns are +16.09% over 3 years and +10.48% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $156, against $158 for the category, and to $123 over one year, against $121. Volatility over the past three years was 12.31% a year. In the 12 months to Jun 2026 the fund took in a net $5.9M, and assets reached $827.44M.
C000000077 Growth of $100
What $100 invested in Equity Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000000077 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $165 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $216 | $223 |
C000000077 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.11% |
| 1 year | +23.15% |
| 3 years (annualised) | +16.09% |
| 5 years (annualised) | +10.48% |
C000000077 Annual Returns
Calendar-year total returns of Equity Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.11% |
| 2025 | +14.47% |
| 2024 | +11.89% |
| 2023 | +9.68% |
| 2022 | −3.22% |
| 2021 | +25.70% |
| 2020 | +1.19% |
| 2019 (Jul–Dec) | +9.35% |
C000000077 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +2.5% | −5.2% | +8.1% | +2.5% | +2.1% | — | — | — | — | — | — |
| 2025 | +4.5% | +1.0% | −1.5% | −4.5% | +3.9% | +2.8% | −0.7% | +4.2% | +0.4% | −0.5% | +2.2% | +2.1% |
| 2024 | −0.2% | +4.0% | +4.8% | −3.0% | +3.6% | −1.3% | +3.9% | +2.1% | +0.8% | −1.3% | +5.0% | −6.4% |
| 2023 | +5.5% | −3.6% | −2.4% | +2.2% | −5.2% | +6.6% | +4.1% | −3.9% | −3.2% | −2.5% | +7.5% | +5.5% |
| 2022 | +1.0% | 0.0% | +1.6% | −5.3% | +3.0% | −8.4% | +5.1% | −1.8% | −9.4% | +10.3% | +6.7% | −4.1% |
| 2021 | −0.4% | +6.6% | +6.7% | +4.1% | +2.8% | −2.4% | −0.6% | +2.3% | −2.6% | +4.3% | −3.6% | +6.6% |
| 2020 | −3.0% | −10.3% | −17.8% | +9.6% | +2.9% | +0.6% | +3.9% | +3.2% | −3.8% | −0.4% | +16.3% | +4.3% |
| 2019 | — | — | — | — | — | — | +1.3% | −2.8% | +3.9% | +0.6% | +3.3% | +2.9% |
C000000077 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.31%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +8.09% (Apr 2026)
- Worst month: −6.43% (Dec 2024)
C000000077 Fund Flows
Monthly money in and out of Equity Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: $5.9M
- 12-month gross sales (incl. reinvestments): $107.3M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $10.4M | −$9.0M |
| May 2026 | $1.2M | $9.4M | −$8.2M |
| Apr 2026 | $2.0M | $11.1M | −$9.1M |
| Mar 2026 | $1.8M | $8.4M | −$6.6M |
| Feb 2026 | $1.1M | $10.9M | −$9.8M |
| Jan 2026 | $1.7M | $9.3M | −$7.5M |
| Dec 2025 | $4.1M | $7.4M | −$3.3M |
| Nov 2025 | $2.2M | $5.4M | −$3.2M |
| Oct 2025 | $1.8M | $7.7M | −$5.9M |
| Sep 2025 | $85.7M | $6.6M | $79.2M |
| Aug 2025 | $2.0M | $5.7M | −$3.7M |
| Jul 2025 | $2.1M | $9.2M | −$7.0M |
C000000077 Assets Under Management
Net assets of Equity Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $827.44M |
| 2026-03-31 | $755.42M |
| 2025-12-31 | $771.81M |
| 2025-09-30 | $755.51M |
| 2025-06-30 | $742.01M |
| 2025-03-31 | $739.55M |
| 2024-12-31 | $722.74M |
| 2024-09-30 | $761.34M |
| 2024-06-30 | $726.67M |
| 2024-03-31 | $755.43M |
| 2023-12-31 | $717.16M |
| 2023-09-30 | $662.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.