Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process is designed to identify high-quality companies that demonstrate superior return prospects.
The research team is looking for companies exhibiting the potential for sustainable growth, reasonable valuations, earnings surprises, attractive cash flows and significant long-term returns.
The team narrows the investable universe to include companies that exhibit the best combi
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Directors
Sep 12, 2023- Sarah E. Cogan
- Brian T. Zino
- Sidney E. Harris
- R. Keith Walton
- John R. Mallin
- Deborah A. DeCotis
- F. Ford Drummond
- Philip R. McLoughlin
- George R. Aylward
- Connie D. McDaniel
- Geraldine M. McNamara
- Donald C. Burke
Chief Compliance Officer
- Timothy Branigan
Fund Manager(s)
- Raphael Edelman
- Kimberlee Millar
Price
Company Name |
Holding |
| NVIDIA Corp | 14.07 % |
| Microsoft Corp | 12.98 % |
| Apple Inc | 10.66 % |
| Amazon.com Inc | 7.54 % |
| Eli Lilly & Co | 4.87 % |
| Meta Platforms Inc | 4.85 % |
| Fair Isaac Corp | 4.18 % |
| Visa Inc | 4.03 % |
| Alphabet Inc | 3.84 % |
| Royal Caribbean Cruises Ltd | 3.02 % |
| More |
Documents
Performance
YTD
15.3%
3 Year
-27.94%
5 Year
-0.77%
Best
43.61%
2023
Worst
-43.42%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 14.7% | 17.8% | -10.9% | 1.1% | -13.5% | 16% | 1.8% | 8.5% | -2.7% | 5.2% |
| Q2 | 0.4% | 17.4% | -23.3% | 11% | 30.6% | 3.4% | 7.5% | 5.1% | 1.4% | 1.6% |
| Q3 | - | -4.4% | -5.2% | -28.3% | 1.1% | -2.5% | 7.7% | 6.3% | 4.8% | -5% |
| Q4 | - | 7.3% | -12.8% | 5% | 11.3% | -9.5% | -19.9% | 7.6% | -2.6% | 7.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.5% | 8% | 2.7% | -2.5% | - | - | - | - | - | - | - | - |
| 2023 | 9.7% | -1.6% | 9.1% | 2.7% | 7.2% | 6.6% | 2.5% | -0.4% | -6.3% | -0.7% | 11.8% | -2.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15% | 44% | -43% | -15% | 27% | 0% | -7% | 31% | 1% | 9% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PGWCX | 15% | 44% | -43% | -15% | 27% | - | -7% | 31% | 1% | 9% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 23% | 8% | -17% | -42% | -10% | - | -4% | 2% | -5% | 5% |