| 31.35 Net Asset Value | +1.23% 1 Day | +14.84% Year-to-Date | Overall Morningstar Rating |
| Large value Style or Category | No Load Sales Expenses | 0.64% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -1.35% | 3 years | +10.23% | |
| 3 months | -0.13% | 5 years | +8.02% | |
| 1 year | +7.22% | Since inception | +10.61% |
| PRFDX | Category | |
|---|---|---|
| Performance 5-yr return | +8.02% | +7.30% |
| Expense ratio | 0.64% | 1.00% |
| Risk 5 year sharpe ratio | 0.56 | 0.57 |
| Net assets | $20.2B | $2.7B |
| Average market cap | $61.3B | $100.6B |
| Average P/E | 15.4 | 15.4 |
| Portfolio turnover | 16% | 16% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | T. Rowe Price |
| Fund manager & tenure | John Linehan / 3 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| U.S. stock | 88.96% |
| International stock | 7.21% |
| Cash | 1.73% |
| Other | 1.73% |
| Fixed income | 0.38% |
| Financial service | 19.98% |
| Industrial materials | 16.90% |
| Energy | 14.76% |
| Consumer goods | 9.58% |
| Utilities | 8.66% |
| WFC Wells Fargo | 3.45% |
| JPM JPMorgan Chase | 3.10% |
| QCOM Qualcomm | 2.32% |
| SO Southern Co | 2.26% |
| -- | 2.13% |
| XOM Exxon Mobil | 2.11% |
| MSFT Microsoft | 2.07% |
| PFE Pfizer | 2.02% |
| JNJ Johnson & Johnson | 1.99% |
| VZ Verizon | 1.96% |
