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 highlight well-established companies exhibiting above-average earnings growth potential.
Next, the research team focuses on companies displaying characteristics such as strong cash flow, sustainable earnings momentum, a lucrative niche, and ability to expand even during economic slowdown.
The team may purchase a security if it believes there could be an increase in
Link
Directors
Mar 12, 2024- Bruce W. Duncan
- David Oestreicher
- Eric L. Veiel
- Kellye L. Walker
- Mark J. Parrell
- Melody Bianchetto
- Paul F. McBride
- Robert J. Gerrard, Jr.
- Teresa Bryce Bazemore
Chief Compliance Officer
- Armando Capasso
Fund Manager(s)
Price
Company Name |
Holding |
| Microsoft Corp | 12.81 % |
| NVIDIA Corp | 11.91 % |
| Apple Inc | 11.81 % |
| Amazon.com Inc | 8.11 % |
| Alphabet Inc | 7.04 % |
| Meta Platforms Inc | 4.81 % |
| Eli Lilly & Co | 3.36 % |
| Visa Inc | 2.33 % |
| Mastercard Inc | 1.94 % |
| Netflix Inc | 1.65 % |
| More |
Documents
Performance
YTD
-
3 Year
-6.92%
5 Year
52.16%
Best
40.72%
2023
Worst
-41.96%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.2% | 16.2% | -15% | 2.6% | -14.6% | 15.9% | 3.9% | 11.2% | -5.3% |
| Q2 | - | 0.3% | 13.9% | -25.4% | 23.4% | 27.8% | 2.5% | 8.6% | 7.6% | -0.7% |
| Q3 | - | - | -1.8% | -3.3% | -9.4% | 8.2% | -2.1% | 4.4% | 5.5% | 7.9% |
| Q4 | - | - | 7.4% | -5.3% | 4.6% | 2.4% | 7.9% | -14.6% | 5.8% | 0.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3% | 7% | 1.8% | 0.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 41% | -42% | 10% | 32% | 28% | -1% | 34% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PRUFX | - | 10% | 41% | -42% | 10% | 32% | 28% | -1% | 34% | 2% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 17% | 5% | -15% | -17% | -5% | -6% | 2% | 5% | -4% |