| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.23 | 0.09 (+0.74%) | 9.81 - 12.47 | 0.0 |
Market data as of 6:25PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations (those with market capitalizations within the range of companies in the S&P 500 Index) at the time of purchase. It also invests in securities of foreign issuers. Employing a "blend" strategy, the fund's assets are invested in equity securities with both growth and/or value characteristics.
| Total Return | 3.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.96% |
| Expense Ratio | 1.32% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 12/06/2000 |
| Timeframe | PPZMX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.01% | 2.34% | 2.33% |
| 3 Month | 7.60% | 8.22% | 7.96% |
| Year-to-Date | 14.49% | 15.37% | 14.98% |
| 1 Year | 25.55% | 27.28% | 27.25% |
| 3 Year | 14.65% | 16.87% | 15.10% |
| 5 Year | 4.17% | 5.43% | 4.29% |
| 10 Year | 6.57% | 7.58% | 7.14% |
| Since Inception | 3.84% | 10.42% | -- |
| Basic Materials | 3.65% | |
|---|---|---|
| Consumer Cyclical | 13.80% | |
| Financial Services | 13.57% | |
| Real Estate | 1.00% | |
| Consumer Defensive | 11.01% | |
| Healthcare | 13.91% | |
| Utilities | 3.00% | |
| Communication Services | 3.22% | |
| Energy | 9.79% | |
| Industrials | 10.13% | |
| Technology | 16.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 94.27 | 94.27 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.67 | 1.67 | ||
| Foreign Stock | 0.00 | 5.93 | 5.93 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 101.87 | 101.87 | ||
| Cash | 2.18 | 0.31 | -1.87 | ||
| Total Net Assets | $1.14B |
|---|---|
| Total Stock Holdings | 466 |
| Total Bond Holdings | 0 |
| Valuation | PPZMX | Category Range |
|---|---|---|
| Price/Earnings | 17.27 | |
| Price/Book | 2.45 | |
| Price/Sales | 1.52 | |
| Price/Cash Flow | 10.62 | |
| Dividend Yield | 2.17 | |
| LT Earnings | 9.79 | |
| Historical Earnings | 15.74 | |
| Sales Growth | 2.96 | |
| Cash-Flow Growth | 6.77 | |
| Book-Value Growth | 7.5 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 14.65% |
|---|---|
| Tax-adjusted Return | 14.38% |
| Tax Cost Ratio | 0.23% |
| Potential Cap Gains | 20.07% |
