PRBLX quote
23.99up +0.10 +0.42%
Previous Close23.89CategoryLarge Blend
Net Assets2.03 BilDividend Yield1.36%
Morningstar ratings:Minimum Initial Purchase2,000
RiskLow1 Year Return34.30%
RatingRating: 5 out of 53 Year Return3.20%
ReturnHigh5 Year Return6.00%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth9.30%12.16%28.67%46.86%13.15%33.04%
Value$10,930$11,216$12,867$14,686$11,315$13,304
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  ATK, PRBLX, MERFX, PCZ, MOV, PFUAX

Overview
The investment seeks current income and capital appreciation. The fund invests primarily in a diversified portfolio of equity securities which include common and preferred stock as well as convertible bonds. It invests at least 75% of total assets in equity securities that pay interest or dividends, and the remaining 25% in non-dividend-paying equity securities, fixed-income securities and money-market instruments.
More information for PRBLX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.99%
Top holdings for PRBLX
Company Name% Net Assets
Microsoft Corporation5.63%
Waste Management, Inc.5.39%
Procter & Gamble Company5.30%
Johnson & Johnson5.06%
Teleflex Inc.4.04%
More top holdings for PRBLX
Additional Fund Information
Inception date09/01/1992
ManagerTodd Ahlsten
Manager start date05/01/2001
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