| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.47 | 0.12 (+0.97%) | 9.52 - 12.47 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 | 3.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.66% |
| Expense Ratio | 1.50% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 12/06/2000 |
| Timeframe | PPZNX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.88% | 1.93% | 1.69% |
| 3 Month | 6.61% | 7.18% | 6.59% |
| Year-to-Date | 12.22% | 12.74% | 12.31% |
| 1 Year | 15.33% | 16.89% | 15.95% |
| 3 Year | 10.31% | 12.80% | 11.00% |
| 5 Year | 3.87% | 5.21% | 4.18% |
| 10 Year | 6.67% | 7.88% | 7.49% |
| Since Inception | 3.52% | 10.38% | -- |
| Basic Materials | 3.37% | |
|---|---|---|
| Consumer Cyclical | 13.75% | |
| Financial Services | 13.73% | |
| Real Estate | 1.67% | |
| Consumer Defensive | 11.12% | |
| Healthcare | 13.63% | |
| Utilities | 3.09% | |
| Communication Services | 3.28% | |
| Energy | 9.92% | |
| Industrials | 10.65% | |
| Technology | 15.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 94.19 | 94.19 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 5.80 | 5.80 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.99 | 99.99 | ||
| Cash | 2.00 | 2.01 | 0.01 | ||
| Total Net Assets | $1.13B |
|---|---|
| Total Stock Holdings | 461 |
| Total Bond Holdings | 0 |
| Valuation | PPZNX | Category Range |
|---|---|---|
| Price/Earnings | 16.97 | |
| Price/Book | 2.39 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 10.41 | |
| Dividend Yield | 2.17 | |
| LT Earnings | 9.89 | |
| Historical Earnings | 15.29 | |
| Sales Growth | 3.06 | |
| Cash-Flow Growth | 6.83 | |
| Book-Value Growth | 7.36 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.31% |
|---|---|
| Tax-adjusted Return | 10.17% |
| Tax Cost Ratio | 0.12% |
| Potential Cap Gains | 22.28% |
