FPRAX quote
14.75down -0.06 -0.41%
Previous Close14.81CategoryMid-Cap Growth
Net Assets224.88 MilDividend Yield0.46%
Morningstar ratings:Minimum Initial Purchase1,500
RiskAverage1 Year ReturnNA
RatingRating: 3 out of 53 Year ReturnNA
ReturnAverage5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth15.90%30.03%36.22%45.54%-9.86%24.07%
Value$11,590$13,003$13,622$14,554$9,014$12,407
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  DFZ, IOO, DSLAP, UYG, IR, FPRAX

Overview
The investment seeks capital appreciation and income. The fund invests primarily in the common stocks of U.S. companies in a variety of industries and market segments. It may also invest in debt securities, preferred stocks and convertible securities. The fund generally holds some assets in high quality short-term debt securities to provide liquidity. It generally invests in medium and smaller capitalization issuers although it may purchase securities of larger companies. No more than 25% of total assets may be invested in the securities of foreign issuers.
More information for FPRAX
Fees and expenses
Front load5.25%
Deferred load0.00%
Expense Ratio0.89%
Top holdings for FPRAX
Company Name% Net Assets
Life Technologies Corp6.16%
ScanSource5.65%
Signet Grp5.28%
Noble Corporation4.95%
CarMax, Inc.4.85%
More top holdings for FPRAX
Additional Fund Information
Inception date09/08/1958
ManagerEric S. Ende
Manager start date03/31/2000
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