ACUIX vs PRFDX

Both ACUIX and PRFDX are mutual funds. ACUIX has a lower 5-year return than PRFDX (9.28% vs 12.21%). ACUIX has a higher expense ratio than PRFDX (1.74% vs 0.63%). Below is the comparison between ACUIX and PRFDX.

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ACUIX PRFDX
Security Type Mutual fund Mutual fund
Category Large Value Large Value
Family Columbia Threadneedle T. Rowe Price
Net Assets $97.92M $9.25B
Expense Ratio 1.74% 0.63%
Management Style active active
30-Day Yield 1.64% 1.86%
Minimum Investment $2,000 $2,500
YTD Return 10.54% 13.38%
1-Year Return 43.43% 60.36%
3-Year Return 9.23% 10.50%
5-Year Return 9.28% 12.21%
10-Year Return 8.99% 10.11%

ACUIX

ACUIX description

The Fund seeks a high level of current income and growth of income and capital. Under normal market conditions, the Fund will invest at least 80% of its net assets in dividend-paying common and preferred stocks. The Fund may invest up to 25% of its net assets in foreign investments.

ACUIX performance & returns

YTD Return 10.54%
1-Month Return 6.58%
3-Month Return 10.54%
1-Year Return 43.43%
3-Year Return 9.23%
5-Year Return 9.28%
10-Year Return 8.99%
ACUIX expense ratio is 1.74%.

ACUIX holdings

Top 10 Holdings (36.57% of Total Assets)

Name Symbol % Assets
JNJ JNJ 4.70%
T T 4.59%
JPM JPM 4.19%
MSFT MSFT 3.57%
BP BP 3.47%
INTC INTC 3.44%
PFE PFE 3.21%
PG PG 3.17%
COP COP 3.14%
LMT LMT 3.10%

ACUIX pros

None that we could think of.

ACUIX cons

The following are ACUIX weaknesses from our perspective:

  • ACUIX net assets are $97.92 million. This fund is not a popular choice with retail investors.
  • ACUIX expense ratio is 1.74%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

Other relevant ACUIX comparisons

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PRFDX

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 13.38%
1-Month Return 6.72%
3-Month Return 13.38%
1-Year Return 60.36%
3-Year Return 10.50%
5-Year Return 12.21%
10-Year Return 10.11%
PRFDX expense ratio is 0.63%.

PRFDX holdings

Top 10 Holdings (25.32% of Total Assets)

Name Symbol % Assets
WFC WFC 3.32%
JPM JPM 3.10%
GE GE 2.90%
SO SO 2.50%
DD DD 2.50%
QCOM QCOM 2.39%
MET MET 2.22%
DWDP DWDP 2.14%
UPS UPS 2.13%
FP FP 2.13%

PRFDX pros

The following are PRFDX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

PRFDX cons

The following are PRFDX weaknesses from our perspective:

  • PRFDX expense ratio is 0.63%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant PRFDX comparisons

You may also want to check out the following PRFDX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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