AQVVX vs PRFDX

Both AQVVX and PRFDX are mutual funds. Below is the comparison between AQVVX and PRFDX.

AQVVX PRFDX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family American Beacon T. Rowe Price
Net Assets N/A $9.72B
Expense Ratio N/A 0.63%
Management Style active active
Dividend Yield N/A 1.84%
Minimum Investment $250,000.00 $2,500.00
YTD Return -17.07% -4.45%
1-Year Return -13.16% -5.55%
3-Year Return 1.62% 11.01%
5-Year Return N/A 9.53%
10-Year Return N/A 11.19%

AQVVX

AQVVX description

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AQVVX performance & returns
YTD Return -17.07%
1-Month Return 2.98%
3-Month Return -13.16%
1-Year Return -13.16%
3-Year Return 1.62%
5-Year Return N/A
10-Year Return N/A
AQVVX expense ratio is N/A.

AQVVX holdings

Top 10 Holdings (42.52% of Total Assets)

Name Symbol % Assets
Biogen Inc BIIB 4.76%
AmerisourceBergen Corp ABC 4.58%
HP Inc HPQ 4.48%
PulteGroup Inc PHM 4.30%
Bristol-Myers Squibb Company BMY 4.17%
Eaton Corp PLC ETN 4.13%
Gilead Sciences Inc GILD 4.13%
McKesson Corp MCK 4.11%
C.H. Robinson Worldwide Inc CHRW 4.03%
Lam Research Corp LRCX 3.83%

AQVVX pros

The following are AQVVX strengths from our perspective:

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

AQVVX cons

The following are AQVVX weaknesses from our perspective:

  • AQVVX net assets are $0.00 million. This fund is not a popular choice with retail investors.

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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 -4.45%
1-Month Return -8.15%
3-Month Return -5.55%
1-Year Return -5.55%
3-Year Return 11.01%
5-Year Return 9.53%
10-Year Return 11.19%
PRFDX expense ratio is 0.63%.

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%
Comcast Corp Class A CMCSA 1.90%
Weyerhaeuser Co WY 1.90%

PRFDX pros

The following are PRFDX strengths from our perspective:

  • PRFDX 3-year return is 11.01%, which is higher than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 9.62%.
  • PRFDX 5-year return is 9.53%, which is higher than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 8.53%.
  • PRFDX 10-year return is 11.19%, which is in line with the 10-year return of the benchmark index (Russell 1000 Value TR USD), 11.63%.
  • PRFDX 15-year return is 6.51%, which is higher than the 15-year return of the benchmark index (Russell 1000 Value TR USD), 6.25%.
  • 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

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