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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 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% |
Other relevant AAGPX comparisons
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- AAGPX vs DODGX
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- AAGPX vs AMRMX
- AAGPX vs VVIAX
- AAGPX vs VWNEX
- AAGPX vs GSFTX
- AAGPX vs PRFDX
- AAGPX vs VWNFX
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 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% |
Other relevant PRFDX comparisons
You may also want to check out the following PRFDX comparisons that investors often look for on Finny
- PRFDX vs DODGX
- PRFDX vs AWSHX
- PRFDX vs VWNAX
- PRFDX vs VEIRX
- PRFDX vs AMRMX
- PRFDX vs VVIAX
- PRFDX vs VWNEX
- PRFDX vs GSFTX
- PRFDX vs VWNFX
- PRFDX vs VIVIX
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