| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 44.57 | -0.02 (-0.04%) | 34.57 - 45.08 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to match the performance of the Standard & Poor's 500 Stock Index®. The fund seeks to match the performance of the S&P 500 Index by using a full replication strategy. This involves investing substantially all of its assets in all of the stocks in the S&P 500 Index. It attempts to maintain holdings of each stock in proportion to its weight in the index. Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are held in its benchmark index.
| Total Return | 8.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.86% |
| Expense Ratio | 0.28% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 10 Years |
| Fund Inception | 03/30/1990 |
| Timeframe | PREIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.89% | 1.93% | 1.69% |
| 3 Month | 7.12% | 7.18% | 6.59% |
| Year-to-Date | 12.64% | 12.74% | 12.31% |
| 1 Year | 16.58% | 16.89% | 15.95% |
| 3 Year | 12.50% | 12.80% | 11.00% |
| 5 Year | 5.00% | 5.21% | 4.18% |
| 10 Year | 7.61% | 7.88% | 7.49% |
| Since Inception | 8.91% | 10.38% | -- |
| Basic Materials | 3.34% | |
|---|---|---|
| Consumer Cyclical | 11.40% | |
| Financial Services | 14.69% | |
| Real Estate | 2.04% | |
| Consumer Defensive | 10.74% | |
| Healthcare | 12.38% | |
| Utilities | 3.44% | |
| Communication Services | 4.27% | |
| Energy | 10.88% | |
| Industrials | 10.54% | |
| Technology | 16.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.01 | 97.01 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.67 | 0.67 | ||
| Foreign Stock | -- | 1.17 | 1.17 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.85 | 98.85 | ||
| Cash | -- | 1.15 | 1.15 | ||
| Total Net Assets | $17.51B |
|---|---|
| Total Stock Holdings | 500 |
| Total Bond Holdings | 0 |
| Valuation | PREIX | Category Range |
|---|---|---|
| Price/Earnings | 16.60 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 9.72 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 9.86 | |
| Historical Earnings | 15.52 | |
| Sales Growth | 2.89 | |
| Cash-Flow Growth | 6.43 | |
| Book-Value Growth | 6.84 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.50% |
|---|---|
| Tax-adjusted Return | 11.76% |
| Tax Cost Ratio | 0.66% |
| Potential Cap Gains | 26.03% |
