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  • Prev. Nav 17.13 7/1/09  
    Current Offer 16.62  
    YTD Return
    0.98% 5/31/09  
    52-Wk Low 11.94
    52-Wk High 24.49  
    Range 12.55  
    Total Assets
    12.05 B  
     
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  • Related Information: PRFDX

    Fund Profile: PRFDX

    The investment seeks to provide substantial dividend income as well as long-term growth of capital.

    The fund will normally invest at least 80% of assets in common stocks, with 65% in the common stocks of well-established companies paying above-average dividends. It invests most assets in U.S. common stocks, and may also purchase other securities including foreign stocks, futures, and options.

    • Fund Manager:
      Brian Rogers , since 10/31/85
    • Fund Inception:
      10/31/85
    • Fund Ratings & Risk:
      View Ratings & Risk
    • Composition:
      STOCK (94.38%), BONDS (1.2%), CASH (4.4%), OTHER (0.02%)

    Top Fund Holdings: PRFDX

    Name % of Total Fund Assets
    ExxonMobil Corporation (XOM) 3.4 %
    Chevron Corporation (CVX) 3.36 %
    J.P. Morgan Chase (JPM) 3.32 %
    AT&T, Inc (T) 2.52 %
    General Electric Company (GE) 2.23 %
    View Holdings