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AAGPX vs PRFDX

Both AAGPX and PRFDX are mutual funds. AAGPX has a higher 5-year return than PRFDX (13.26% vs 12.87%). AAGPX has a higher expense ratio than PRFDX (0.96% vs 0.65%). Below is the comparison between AAGPX and PRFDX.

AAGPX PRFDX
Security Type ETF ETF
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family American Beacon T. Rowe Price
Net Assets $807.50M $14.20B
Expense Ratio 0.96% 0.65%
Management Style active active
Dividend Yield 1.62% 1.87%
Minimum Investment $3,000.00 $2,500.00
YTD Return 16.10% 15.56%
1-Year Return 11.67% 11.98%
3-Year Return 11.84% 11.42%
5-Year Return 13.26% 12.87%
10-Year Return 10.68% 10.26%

AAGPX description

The Fund seeks long-term capital appreciation and current income by typically investing in equity securities of U.S. companies with market capitalizations of $5 billion or more at the time of investment.

AAGPX performance & returns

YTD Return 16.10%
1-Month Return 4.21%
3-Month Return 11.67%
1-Year Return 11.67%
3-Year Return 11.84%
5-Year Return 13.26%
10-Year Return 10.68%
AAGPX expense ratio is 0.96%.

AAGPX holdings

Top 10 Holdings (20.53% of Total Assets)

Name Symbol % Assets
Medtronic PLC MDT 2.39%
Comcast Corp Class A CMCSA 2.37%
American International Group Inc AIG 2.32%
Citigroup Inc C 2.29%
JPMorgan Chase & Co JPM 2.15%
Goldman Sachs Group Inc GS 2.13%
Stanley Black & Decker Inc SWK 1.74%
General Electric Co GE 1.73%
Texas Instruments Inc TXN 1.71%
Wells Fargo & Co WFC 1.70%

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PRFDX description

The Fund seeks a high level of dividend income and long-term capital growth primarily through investments in stocks. The Fund invests at least 80% of its net assets in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.

PRFDX performance & returns

YTD Return 15.56%
1-Month Return 4.22%
3-Month Return 11.98%
1-Year Return 11.98%
3-Year Return 11.42%
5-Year Return 12.87%
10-Year Return 10.26%
PRFDX expense ratio is 0.65%.

PRFDX holdings

Top 10 Holdings (23.68% of Total Assets)

Name Symbol % Assets
Qualcomm Inc QCOM 3.49%
Southern Co SO 2.80%
United Parcel Service Inc Class B UPS 2.76%
Wells Fargo & Co WFC 2.54%
DuPont de Nemours Inc DD 2.29%
Chubb Ltd CB 2.07%
Philip Morris International Inc PM 2.02%
Morgan Stanley MS 1.91%
Weyerhaeuser Co WY 1.90%
Comcast Corp Class A CMCSA 1.90%

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