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ALVIX vs PRFDX

Both ALVIX and PRFDX are mutual funds. ALVIX has a lower 5-year return than PRFDX (10.29% vs 11.45%). ALVIX has a higher expense ratio than PRFDX (0.83% vs 0.65%). Below is the comparison between ALVIX and PRFDX.

ALVIX PRFDX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family American Century Investments T. Rowe Price
Net Assets $697.70M $14.45B
Expense Ratio 0.83% 0.65%
Management Style active active
Dividend Yield 1.61% 1.72%
Minimum Investment $3,000.00 $2,500.00
YTD Return 13.72% 17.71%
1-Year Return 2.64% -0.27%
3-Year Return 9.83% 10.18%
5-Year Return 10.29% 11.45%
10-Year Return 11.31% 11.01%

ALVIX description

The Fund seeks long-term capital growth as its primary objective, and income is its secondary objective by investing primarily in stocks of larger companies that the portfolio managers believe are undervalued at the time of purchase.

ALVIX performance & returns

YTD Return 13.72%
1-Month Return 1.72%
3-Month Return 2.64%
1-Year Return 2.64%
3-Year Return 9.83%
5-Year Return 10.29%
10-Year Return 11.31%
ALVIX expense ratio is 0.83%.

ALVIX holdings

Top 10 Holdings (34.17% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 4.92%
Berkshire Hathaway Inc Class B BRK.B 4.53%
Medtronic PLC MDT 4.37%
Verizon Communications Inc VZ 3.48%
Emerson Electric Co EMR 3.35%
Bank of New York Mellon Corp BK 2.89%
Unilever NV ADR UN 2.76%
Cisco Systems Inc CSCO 2.75%
iShares Russell 1000 Value ETF IWD 2.72%
Chubb Ltd CB 2.40%

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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 17.71%
1-Month Return -0.63%
3-Month Return -0.27%
1-Year Return -0.27%
3-Year Return 10.18%
5-Year Return 11.45%
10-Year Return 11.01%
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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