PFTRX quote
9.89down -0.04 -0.40%
Previous Close9.93CategoryWorld Stock
Net Assets75.69 MilDividend Yield1.39%
Morningstar ratings:Minimum Initial Purchase5,000
RiskLow1 Year ReturnNA
RatingRating: 4 out of 53 Year ReturnNA
ReturnAverage5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth16.83%30.32%57.24%73.55%6.45%28.80%
Value$11,683$13,032$15,724$17,355$10,645$12,880
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  CSC, SWHC, AGU, PCG, ROY, PFTRX

Overview
The investment seeks long-term total return. The fund invests at least 80% of net assets in equity portfolio funds whose objective is growth or capital appreciation, including portfolio funds that invest in U.S. or foreign securities (including emerging markets) or both. The fund seeks to limit risk and preserve capital. It often takes a partial defensive position. The fund may invest up to 20% of assets in money market, bond, and other fixed-income portfolio funds.
More information for PFTRX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.98%
Top holdings for PFTRX
Company Name% Net Assets
Matthews Asian Growth & Income16.59%
Oakmark International I15.62%
Fairholme12.87%
Artisan International Small Cap12.71%
T. Rowe Price New America Growth9.79%
More top holdings for PFTRX
Additional Fund Information
Inception date06/30/1972
ManagerRichard Phillips
Manager start date05/31/2006
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