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ACGKX vs PRFDX

Both ACGKX and PRFDX are mutual funds. ACGKX has a lower 5-year return than PRFDX (10.42% vs 11.29%). ACGKX has a higher expense ratio than PRFDX (1.56% vs 0.65%). Below is the comparison between ACGKX and PRFDX.

ACGKX PRFDX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family Invesco N/A
Net Assets $39.30M $14.45B
Expense Ratio 1.56% 0.65%
Management Style active active
Dividend Yield 0.66% 1.72%
Minimum Investment $1,000.00 $2,500.00
YTD Return 16.46% 16.78%
1-Year Return -0.46% -0.36%
3-Year Return 7.88% 10.27%
5-Year Return 10.42% 11.29%
10-Year Return 9.85% 10.67%

ACGKX description

The Fund seeks income and long-term growth of capital. Under normal market conditions, the Fund seeks to achieve its investment objective by investing primarily in a portfolio of income-producing equity securities, including common stocks and convertible securities.

ACGKX performance & returns

YTD Return 16.46%
1-Month Return -3.01%
3-Month Return -0.46%
1-Year Return -0.46%
3-Year Return 7.88%
5-Year Return 10.42%
10-Year Return 9.85%
ACGKX expense ratio is 1.56%.

ACGKX holdings

Top 10 Holdings (25.16% of Total Assets)

Name Symbol % Assets
Cognizant Technology Solutions Corp A CTSH 3.30%
Philip Morris International Inc PM 2.94%
General Motors Co GM 2.94%
Morgan Stanley MS 2.48%
Goldman Sachs Group Inc GS 2.42%
CSX Corp CSX 2.27%
Anthem Inc ANTM 2.26%
Wells Fargo & Co WFC 2.21%
PNC Financial Services Group Inc PNC 2.17%
Johnson Controls International PLC JCI 2.17%

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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 16.78%
1-Month Return -2.71%
3-Month Return -0.36%
1-Year Return -0.36%
3-Year Return 10.27%
5-Year Return 11.29%
10-Year Return 10.67%
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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