PIODX quote
35.30down -0.02 -0.06%
Previous Close35.32CategoryLarge Blend
Net Assets4.05 BilDividend Yield1.35%
Morningstar ratings:Minimum Initial Purchase1,000
RiskBelow Average1 Year ReturnNA
RatingRating: 3 out of 53 Year ReturnNA
ReturnBelow Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth11.63%18.78%38.25%44.75%-5.02%9.11%
Value$11,163$11,878$13,825$14,475$9,498$10,911
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  EWZ, TAP, AAPL, MIMTF, CAI, PIODX

Overview
The investment seeks income and capital appreciation. The fund invests predominantly in equity securities, primarily of U.S. issuers. It may invest up to 20% of total assets in equity and debt securities of non-U.S. issuers. The fund invests no more than 5% of total assets in the securities of emerging markets issuers. It may invest up to 20% of net assets in REITs.
More information for PIODX
Fees and expenses
Front load5.75%
Deferred load0.00%
Expense Ratio1.18%
Top holdings for PIODX
Company Name% Net Assets
Chevron Corporation2.94%
Norfolk Southern Corporation2.51%
Hewlett-Packard Company2.33%
Chubb Corporation2.21%
John Wiley & Sons, Inc. A2.14%
More top holdings for PIODX
Additional Fund Information
Inception date02/10/1928
ManagerJohn Carey
Manager start date07/17/1986
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