PGIM Investments Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 7.1 -1.5 6.3 11.3 0.9
Category Average 6.0 -1.2 6.2 10.4 1.0
Assets for Each Yr* 76.0 76.2 84.3 99.6 104.7
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.91 4.32 6.56

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
103,009 $2,500 28.3 71.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 24.22 1.25 Average
International Stock 3.1 2.00 1.36 Average
Municipal Bond 4.1 1.78 1.00 Average
Taxable Bond 4.2 60.09 0.99 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 8 5
1 1 1
1 0 2
Asset Allocation %
Cash 4.1
Stocks 59.4
Bonds 35.3
Other 1.3
Annual Turnover % 70
% Assets in Top 10 2.2
 
Sector Breakdown (% of stocks) 
Sensitive 35.9
Communication Services 1.5
Energy 8.1
Industrials 9.8
Technology 16.6
Cyclical 39.3
Basic Materials 4.6
Consumer Cyclical 13.0
Financial Services 12.1
Real Estate 9.7
Defensive 24.4
Consumer Defensives 4.1
Healthcare 12.8
Utilities 7.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-29-18

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 45.35 0.30
  Microsoft Corp* Technology 16.26 0.26
  Netflix Inc* Consumer Cyclical 103.91 0.23
  UnitedHealth Group Inc* Healthcare 12.03 0.23
  Boeing Co* Industrials 14.93 0.21
  JPMorgan Chase & Co* Financial Services -1.51 0.21
  Facebook Inc A* Technology 10.12 0.21
  Mastercard Inc A* Financial Services 30.17 0.20
  Apple Inc* Technology 10.19 0.19
  Illumina Inc* Healthcare 27.83 0.16
  Adobe Systems Inc* Technology 39.13 0.16
  Biomarin Pharmaceutical Inc* Healthcare 5.64 0.15
  Exelon Corp* Utilities 9.85 0.14
  Salesforce.com Inc* Technology 33.42 0.14
  Alphabet Inc A* Technology 7.19 0.14
  NVIDIA Corp* Technology 22.58 0.14
  Visa Inc Class A* Financial Services 16.53 0.14
  Red Hat Inc* Technology 11.88 0.13
  NextEra Energy Inc* Utilities 8.36 0.12
  PNC Financial Services Group Inc* Financial Services -5.33 0.12
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Worst 5-Year Relative Performance | More
06-29-18

Lowest Expenses | More
06-29-18

Fund Name Expense Ratio Analyst Report
PGIM QMA Stock Index Z 0.24 ---
PGIM QMA US Broad Market Index R6 0.26 ---
PGIM QMA International Dev Mkts Idx R6 0.33 ---
PGIM Real Assets Z 0.41 ---
PGIM Core Bond Z 0.45 ---

Highest Expenses | More
06-29-18

Longest Manager Tenure | More
06-29-18

Fund Name Manager Name Average Manager Tenure
PGIM Jennison Growth A Kathleen A. McCarragher 19
PGIM Jennison Equity Opportunity Z Mark G. DeFranco 18
PGIM Short-Term Corporate Bond A Steven A. Kellner 14
PGIM Jennison Utility B Shaun Hong 12
PGIM Jennison 20/20 Focus Z Spiros “Sig” Segalas 12

Shortest Manager Tenure | More
06-29-18

Fund Name Manager Name Average Manager Tenure
PGIM QMA Commodity Strategies R6 Marco Aiolfi 0
PGIM Emerging Markets Debt Hard Ccy Z Mariusz Banasiak 1
PGIM Global Total Return (USD Hedged) Z Michael J. Collins 1
PGIM 60/40 Allocation R6 Joel M. Kallman 1
PGIM Jennison Financial Services Z Steven A. Gavios 1
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