
33.02 Net Asset Value | +0.18% 1 Day | +20.95% 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 | +0.52% | 3 years | +8.61% | |
3 months | +3.90% | 5 years | +8.03% | |
1 year | +16.97% | Since inception | +10.68% |
PRFDX | Category | |
---|---|---|
Performance 5-yr return | +8.03% | +7.30% |
Expense ratio | 0.64% | 1.00% |
Risk 5 year sharpe ratio | 0.58 | 0.57 |
Net assets | $20.7B | $2.8B |
Average market cap | $61.6B | $108.3B |
Average P/E | 16.1 | 16.7 |
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 / 4 Years |
Minimal initial investment | $2,500.00 |
Minimum IRA investment | $1,000.00 |
U.S. stock | 89.17% |
International stock | 7.12% |
Other | 1.77% |
Cash | 1.60% |
Fixed income | 0.34% |
Financial service | 19.98% |
Industrial materials | 16.90% |
Energy | 14.76% |
Consumer goods | 9.58% |
Utilities | 8.66% |
WFC Wells Fargo | 3.76% |
JPM JPMorgan Chase | 3.14% |
SO Southern Co | 2.40% |
QCOM Qualcomm | 2.33% |
-- | 2.23% |
VZ Verizon | 1.98% |
JNJ Johnson & Johnson | 1.96% |
BA Boeing | 1.96% |
-- | 1.93% |
XOM Exxon Mobil | 1.88% |