| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 43.07 | -0.60 (-1.37%) | 34.19 - 43.72 | 0.0 |
Market data as of 8:00PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital growth and, secondarily, increasing dividend income through investments in the common stocks of well-established growth companies. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of a diversified group of growth companies. While most assets will typically be invested in U.S. common stocks, it may invest in foreign stocks in keeping with the fund's objectives. The fund may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.
| Total Return | 10.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.17% |
| Expense Ratio | 0.70% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 04/11/1950 |
| Timeframe | PRGFX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.65% | 1.93% | 1.25% |
| 3 Month | 5.51% | 7.18% | 5.16% |
| Year-to-Date | 9.50% | 12.74% | 10.16% |
| 1 Year | 9.30% | 16.89% | 10.56% |
| 3 Year | 12.39% | 12.80% | 10.86% |
| 5 Year | 5.93% | 5.21% | 4.47% |
| 10 Year | 8.54% | 7.88% | 7.60% |
| Since Inception | 10.57% | 10.38% | -- |
| Basic Materials | 3.36% | |
|---|---|---|
| Consumer Cyclical | 24.98% | |
| Financial Services | 9.36% | |
| Real Estate | 2.06% | |
| Consumer Defensive | 6.76% | |
| Healthcare | 11.42% | |
| Utilities | 0.00% | |
| Communication Services | 3.16% | |
| Energy | 6.13% | |
| Industrials | 13.02% | |
| Technology | 19.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.69 | 93.69 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.23 | 0.23 | ||
| Foreign Stock | -- | 5.61 | 5.61 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.53 | 99.53 | ||
| Cash | -- | 0.48 | 0.48 | ||
| Total Net Assets | $33.83B |
|---|---|
| Total Stock Holdings | 125 |
| Total Bond Holdings | 0 |
| Valuation | PRGFX | Category Range |
|---|---|---|
| Price/Earnings | 24.11 | |
| Price/Book | 4.29 | |
| Price/Sales | 2.16 | |
| Price/Cash Flow | 16.07 | |
| Dividend Yield | 0.78 | |
| LT Earnings | 15.05 | |
| Historical Earnings | 23.31 | |
| Sales Growth | 12.29 | |
| Cash-Flow Growth | 12.18 | |
| Book-Value Growth | 12 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.39% |
|---|---|
| Tax-adjusted Return | 12.35% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 31.40% |
