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Blue Chip Growth Fund (TRBCX)
Blue Chip Growth Fund (TRBCX)
Daily
Return
1.25%
1
year
9.72%
5
year
5.47%
since
inception
1.79%
min
investment
$3,000
expense
ratio
0.34%
mgmt
Type
Active
Capital Appreciation Fund (PRWCX)
Capital Appreciation Fund (PRWCX)
Daily
Return
0.14%
1
year
7.81%
5
year
11.52%
since
inception
11.37%
min
investment
$2,500
expense
ratio
0.71%
mgmt
Type
Active
Global Technology Fund (PRGTX)
Global Technology Fund (PRGTX)
Daily
Return
0.21%
1
year
13.98%
5
year
24.61%
since
inception
7.89%
min
investment
$2,500
expense
ratio
0.89%
mgmt
Type
Active
Equity Income Fund (PRFDX)
Equity Income Fund (PRFDX)
Daily
Return
0.24%
1
year
13.38%
5
year
10.07%
since
inception
10.87%
min
investment
$2,500
expense
ratio
0.65%
mgmt
Type
Active

Funds I’m Watching

Data as of close 07/31/2018
Call an investment Specialist at
1.800.365.7530
Name
symbol
current nav
nav change
daily YTD Return
net assets
expense ratio
TRBCX
$113.67
$0.09
18.03%
$55.5 Million
0.70%
PRMTX
$109.04
$0.12
13.03%
$5.4 Million
0.78%
PRDGX
$46.70
$0.22
8.33%
$9.1 Million
0.64%
PREIX
$78.40
$0.45
10.24%
$28.6 Million
0.22%
Capital Opportunity
(PRCOX)
Diversified Mid-Cap Growth
(PRDMX)
Equity Income+
(PRFDX)

Compare Funds

Capital Opportunity
(PRCOX)
Diversified Mid-Cap Growth
(PRDMX)
Equity Income+
(PRFDX)
Fund Performance
19.58%
23.54%
13.38%
16.40%
15.15%
13.43%
14.70%
14.54%
10.07%
10.88%
11.55%
8.61%
9.22%
10.33%
10.87%
Fees & Expenses
No load
no load
no load
0.71%
0.84%
0.65%
0.69%
0.84%
0.65%
Contractual
N/A
N/A
04/30/2019
n/a
n/a
12/312017
12/31/2017
12/31/2017
0%
0%
0%
0%
0%
0%
n/a
N/A
N/A
General Information
Domestic Stock
Domestic Stock
Domestic Stock
11/30/1994
12/31/2003
10/31/1985
Large Blend
Mid-Cap Growth
Large Value
asset allocation
97.9%
97.3%
90.2%
0.6%
0.3%
1.5%
n/a
0.6%
2.5%
n/a
N/A
0.8%
1.5%
1.8%
5.0%
N/A
N/A
N/A
n/a
N/A
N/A
N/A
N/A
N/A
N/A
0.0%
N/A
$770.96
$1,066.47
$21,845.25
n/a
N/A
N/A
Fund Management
T. Rowe Price Associates
T. Rowe Price Associates
T. Rowe Price Associates
Ann Holcomb, CFA / Jason B. Polun, CFA / Thomas H. Watson, CFA
Donald J. Peters / Donald J. Easley, CFA
John D. Linehan, CFA
22 yrs. / 15 Yrs. / 11 Yrs.
15 yrs. / 18 yrs.
20 yrs.
11/30/1994
12/31/2003
10/31/1985
Volatility
0.98
0.98
0.85
1.01
1.02
1.00
9.52
10.85
10.02
Call an Investment Specialist at
1.800.365.7530

Fund Research Tool

6 / 131 Funds
Fund
Name
Overall
Morningstar Rating
(as of 12/31/2017)
Morningstar
Category
Risk Potential**
(Standard Deviation)
Average returns
since inception
(as of 12/31/2017)
Gross
Expense
Ratio

Mutual Funds (131)

ETFs (28)

Target Date Funds (#)

Domestic Stock Funds (#)

Domestic Bond Funds (#)

Tax-Free Bond Funds (#)

International & Global Stock Funds (#)

International & Global Bond Funds (#)

Money Market Funds (#)

Asset Allocation Funds (#)

Tax Efficient (#)

Tax Exempt (#)

Investor Class (#)

I Class (#)

Open to New Investors (#)

Redemption Fees (#)

1

(#)

2

(#)

3

(#)

4

(#)

5

(#)

6

(#)

7

(#)

8

(#)

9

(#)

10

(#)

Morningstar Rating

(#)

(#)

(#)

(#)

(#)

(out of 1226 funds)
Large Growth
8
15.5% to 20.5%
10.12%
(06/30/1993)
0.71%
(out of 1226 funds)
Large Growth
8
15.5% to 20.5%
10.12%
(06/30/1993)
0.71%

Portfolio Manager

Larry J. Puglia
Manager
1993
managed
fund since
1990
joined firm

Fund Description

Seeks to provide long-term growth of capital by investing at least 80% of net assets in the common stocks of well established large and medium-sized blue chip growth companies with the potential for above-average earnings growth. Income is a secondary objective. The fund is intended for investors who seek capital appreciation over time and can accept the price volatility inherent in common stock investing. All investments are subject to risk including the possible loss of principal.

Download a prospectus

Quick Stats

Current NAV as of 01/17/2018
$103.39
NAV Change
$1.1
NAV 12 Month Low-High
$65.2 - $84.73
Net Assets as of 12/31/2017
$0

Fund Composition

Stocks
100%
Bonds
0%
Short-term
0%

Top 10 Holdings

Represents 42.38% of Total Net Assets
Alibaba Group Holding
Alphabet
Amazon.com
Boeing
Facebook
MasterCard
Microsoft
Priceline
UnitedHealth Group
Visa
(out of 1226 funds)
Large Blend
6
8.5% to 12.5%
8.37%
(11/30/1994)
0.70%
(out of 1226 funds)
Large Blend
6
8.5% to 12.5%
8.37%
(11/30/1994)
0.70%

Portfolio Manager

Larry J. Puglia
Manager
1993
managed
fund since
1990
joined firm

Fund Description

Seeks to provide long-term growth of capital by investing at least 80% of net assets in the common stocks of well established large and medium-sized blue chip growth companies with the potential for above-average earnings growth. Income is a secondary objective. The fund is intended for investors who seek capital appreciation over time and can accept the price volatility inherent in common stock investing. All investments are subject to risk including the possible loss of principal.

Download a prospectus

Quick Stats

Current NAV as of 01/17/2018
$103.39
NAV Change
$1.1
NAV 12 Month Low-High
$65.2 - $84.73
Net Assets as of 12/31/2017
$0

Fund Composition

Stocks
100%
Bonds
0%
Short-term
0%

Top 10 Holdings

Represents 42.38% of Total Net Assets
Alibaba Group Holding
Alphabet
Amazon.com
Boeing
Facebook
MasterCard
Microsoft
Priceline
UnitedHealth Group
Visa
(out of 1226 funds)
Mid-Cap Growth
8
15.5% to 20.5%
8.86%
(12/31/2003)
0.87%
(out of 1226 funds)
Mid-Cap Growth
8
15.5% to 20.5%
8.86%
(12/31/2003)
0.87%

Portfolio Manager

Larry J. Puglia
Manager
1993
managed
fund since
1990
joined firm

Fund Description

Seeks to provide long-term growth of capital by investing at least 80% of net assets in the common stocks of well established large and medium-sized blue chip growth companies with the potential for above-average earnings growth. Income is a secondary objective. The fund is intended for investors who seek capital appreciation over time and can accept the price volatility inherent in common stock investing. All investments are subject to risk including the possible loss of principal.

Download a prospectus

Quick Stats

Current NAV as of 01/17/2018
$103.39
NAV Change
$1.1
NAV 12 Month Low-High
$65.2 - $84.73
Net Assets as of 12/31/2017
$0

Fund Composition

Stocks
100%
Bonds
0%
Short-term
0%

Top 10 Holdings

Represents 42.38% of Total Net Assets
Alibaba Group Holding
Alphabet
Amazon.com
Boeing
Facebook
MasterCard
Microsoft
Priceline
UnitedHealth Group
Visa
(out of 1226 funds)
Large Blend
6
8.5% to 12.5%
9.45%
(12/30/1992)
0.64%
(out of 1226 funds)
Large Blend
6
8.5% to 12.5%
9.45%
(12/30/1992)
0.64%

Portfolio Manager

Larry J. Puglia
Manager
1993
managed
fund since
1990
joined firm

Fund Description

Seeks to provide long-term growth of capital by investing at least 80% of net assets in the common stocks of well established large and medium-sized blue chip growth companies with the potential for above-average earnings growth. Income is a secondary objective. The fund is intended for investors who seek capital appreciation over time and can accept the price volatility inherent in common stock investing. All investments are subject to risk including the possible loss of principal.

Download a prospectus

Quick Stats

Current NAV as of 01/17/2018
$103.39
NAV Change
$1.1
NAV 12 Month Low-High
$65.2 - $84.73
Net Assets as of 12/31/2017
$0

Fund Composition

Stocks
100%
Bonds
0%
Short-term
0%

Top 10 Holdings

Represents 42.38% of Total Net Assets
Alibaba Group Holding
Alphabet
Amazon.com
Boeing
Facebook
MasterCard
Microsoft
Priceline
UnitedHealth Group
Visa
Equity Income+
(PRFDX)
(out of 1226 funds)
Large Value
6
8.5% to 12.5%
10.65%
(10/31/1985)
0.66%
Equity Income+
(PRFDX)
(out of 1226 funds)
Large Value
6
8.5% to 12.5%
10.65%
(10/31/1985)
0.66%

Portfolio Manager

Larry J. Puglia
Manager
1993
managed
fund since
1990
joined firm

Fund Description

Seeks to provide long-term growth of capital by investing at least 80% of net assets in the common stocks of well established large and medium-sized blue chip growth companies with the potential for above-average earnings growth. Income is a secondary objective. The fund is intended for investors who seek capital appreciation over time and can accept the price volatility inherent in common stock investing. All investments are subject to risk including the possible loss of principal.

Download a prospectus

Quick Stats

Current NAV as of 01/17/2018
$103.39
NAV Change
$1.1
NAV 12 Month Low-High
$65.2 - $84.73
Net Assets as of 12/31/2017
$0

Fund Composition

Stocks
100%
Bonds
0%
Short-term
0%

Top 10 Holdings

Represents 42.38% of Total Net Assets
Alibaba Group Holding
Alphabet
Amazon.com
Boeing
Facebook
MasterCard
Microsoft
Priceline
UnitedHealth Group
Visa
Equity Index 500
(PREIX)
(out of 1226 funds)
Large Blend
6
8.5% to 12.5%
9.23%
(03/30/1990)
0.27%
Equity Index 500
(PREIX)
(out of 1226 funds)
Large Blend
6
8.5% to 12.5%
9.23%
(03/30/1990)
0.27%

Portfolio Manager

Larry J. Puglia
Manager
1993
managed
fund since
1990
joined firm

Fund Description

Seeks to provide long-term growth of capital by investing at least 80% of net assets in the common stocks of well established large and medium-sized blue chip growth companies with the potential for above-average earnings growth. Income is a secondary objective. The fund is intended for investors who seek capital appreciation over time and can accept the price volatility inherent in common stock investing. All investments are subject to risk including the possible loss of principal.

Download a prospectus

Quick Stats

Current NAV as of 01/17/2018
$103.39
NAV Change
$1.1
NAV 12 Month Low-High
$65.2 - $84.73
Net Assets as of 12/31/2017
$0

Fund Composition

Stocks
100%
Bonds
0%
Short-term
0%

Top 10 Holdings

Represents 42.38% of Total Net Assets
Alibaba Group Holding
Alphabet
Amazon.com
Boeing
Facebook
MasterCard
Microsoft
Priceline
UnitedHealth Group
Visa
Blue Chip Growth
(TRBCX)
Capital Opportunity
(PRCOX)
Diversified Mid-Cap Growth
(PRDMX)
Dividend Growth
(PRDGX)
Equity Income+
(PRFDX)
Equity Index 500
(PREIX)