Summary
The fund seeks capital appreciation by investing in mega-and large-size companies in the United States.
The sub-advisor’s investment process is designed to highlight undervalued companies with near-term catalysts to unlock value.
The investment process starts with a list of companies in the benchmark index and screens based on financial and valuation metrics with a track record of earnings, growth, and free cash flow.
Then the research team with qualitative research and fundamental analysis seeks well esta
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Directors
Nov 13, 2023- Keith F. Hartstein
- Ellen S. Alberding
- Laurie Simon Hodrick
- Linda W. Bynoe
- Kevin J. Bannon
- Grace C. Torres
- Brian K. Reid
- Scott E. Benjamin
- Stuart S. Parker
- Barry H. Evans
Chief Compliance Officer
- Andrew Donohue
Fund Manager(s)
- Warren Koontz
- Joseph Esposito
Price
Company Name |
Holding |
| Goldman Sachs Group Inc/The | 2.83 % |
| Walmart Inc | 2.71 % |
| Truist Financial Corp | 2.47 % |
| Microsoft Corp | 2.32 % |
| Eli Lilly & Co | 2.27 % |
| Chevron Corp | 2.16 % |
| Alexandria Real Estate Equitie | 2.05 % |
| Linde PLC | 2.01 % |
| NiSource Inc | 1.9 % |
| MetLife Inc | 1.85 % |
| More |
Documents
Performance
YTD
8.8%
3 Year
5.47%
5 Year
20.61%
Best
41.44%
2009
Worst
-42.47%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.7% | 0.2% | -1.7% | 11.2% | -27.3% | 12.1% | -2.4% | 4.3% | -3.3% | -1% |
| Q2 | -1.5% | 5.7% | -11.4% | 13.3% | 16.2% | 2.6% | 2.6% | 1.4% | 1.5% | 1.2% |
| Q3 | - | -1.1% | -6.5% | -7.1% | 1.9% | 0.4% | 5.3% | 3.8% | 4.1% | -12.4% |
| Q4 | - | 2.6% | 3.7% | 8.6% | 6.9% | -2.3% | -13.6% | 5.8% | 8.7% | 4.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1% | 4.6% | 4.9% | -1.8% | - | - | - | - | - | - | - | - |
| 2023 | 3.2% | -3.1% | 0.2% | 1.9% | -2.2% | 6.1% | 4.3% | -2.3% | -2.9% | -2.6% | 6.5% | -2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 7% | -16% | 18% | -1% | 15% | 0% | 17% | 11% | -8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PEIZX | 9% | 7% | -16% | 18% | -1% | 15% | - | 17% | 11% | -8% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 9% | 7% | -2% | -4% | -1% | -8% | - | 6% | -3% | -2% |