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CBEAX vs PRFDX

Both CBEAX and PRFDX are mutual funds. CBEAX has a higher 5-year return than PRFDX (14.03% vs 12.86%). CBEAX has a higher expense ratio than PRFDX (1.07% vs 0.65%). Below is the comparison between CBEAX and PRFDX.

CBEAX PRFDX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family Wells Fargo Funds T. Rowe Price
Net Assets $102.20M $14.99B
Expense Ratio 1.07% 0.65%
Management Style active active
Dividend Yield 0.62% 1.75%
Minimum Investment $3,000.00 $2,500.00
YTD Return 18.87% 21.15%
1-Year Return 7.63% 7.83%
3-Year Return 13.79% 11.72%
5-Year Return 14.03% 12.86%
10-Year Return 12.22% 11.34%

CBEAX description

The Fund seeks long-term total return by investing in common stock of large-capitalization companies with market capitalization of $1 billion or more. The fund seeks total return by targeting companies that it believes are undervalued, possess strong financial positions and have the capability of earning growth.

CBEAX performance & returns

YTD Return 18.87%
1-Month Return 0.65%
3-Month Return 7.63%
1-Year Return 7.63%
3-Year Return 13.79%
5-Year Return 14.03%
10-Year Return 12.22%
CBEAX expense ratio is 1.07%.

CBEAX holdings

Top 10 Holdings (30.58% of Total Assets)

Name Symbol % Assets
Wells Fargo Government MMkt Select WFFXX 3.92%
Arrow Electronics Inc ARW 3.43%
Charles Schwab Corp SCHW 3.24%
Chubb Ltd CB 3.09%
Synchrony Financial SYF 3.05%
Johnson & Johnson JNJ 3.02%
Brookfield Asset Management Inc Class A BAM.A.TO 2.95%
Eaton Corp PLC ETN 2.65%
State Street Corporation STT 2.63%
Whirlpool Corp WHR 2.60%

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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 21.15%
1-Month Return 0.91%
3-Month Return 7.83%
1-Year Return 7.83%
3-Year Return 11.72%
5-Year Return 12.86%
10-Year Return 11.34%
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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