Prudential Funds (PGIM Investments) Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 16.8 7.0 -1.5 6.3 10.6
Category Average 17.1 5.9 -1.2 6.1 10.0
Assets for Each Yr* 68.2 76.5 76.8 84.7 98.7
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 10.58 4.86 7.90

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
98,696 $2,500 30.9 69.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 26.24 1.27 Average
International Stock 3.4 1.40 1.41 Average
Municipal Bond 3.9 1.88 1.06 Average
Taxable Bond 4.4 57.42 1.01 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 8 5
1 1 1
1 1 1
Asset Allocation %
Cash 5.1
Stocks 60.8
Bonds 31.2
Other 2.8
Annual Turnover % 69
% Assets in Top 10 2.6
 
Sector Breakdown (% of stocks) 
Sensitive 34.3
Communication Services 2.4
Energy 7.3
Industrials 9.4
Technology 15.3
Cyclical 39.6
Basic Materials 5.2
Consumer Cyclical 11.6
Financial Services 11.6
Real Estate 11.1
Defensive 26.1
Consumer Defensives 4.2
Healthcare 14.0
Utilities 8.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 50.82 0.44
  Microsoft Corp* Technology 38.85 0.30
  Facebook Inc A* Technology 55.05 0.29
  Amazon.com Inc* Consumer Cyclical 56.60 0.25
  Celgene Corp* Healthcare -6.49 0.25
  JPMorgan Chase & Co* Financial Services 23.65 0.25
  SBA Communications Corp* Communication Services 60.57 0.23
  Biomarin Pharmaceutical Inc* Healthcare 6.87 0.21
  UnitedHealth Group Inc* Healthcare 40.04 0.21
  PG&E Corp* Utilities -10.70 0.20
  Bristol-Myers Squibb Company* Healthcare 8.98 0.19
  Global Payments Inc* Industrials 43.47 0.18
  Allergan PLC* Healthcare -17.27 0.18
  Netflix Inc* Consumer Cyclical 53.12 0.18
  Visa Inc Class A* Financial Services 45.62 0.18
  Vantiv Inc Class A* Industrials 25.60 0.16
  Red Hat Inc* Technology 80.96 0.16
  Charter Communications Inc A* Communication Services 14.16 0.16
  Illumina Inc* Healthcare 64.68 0.16
  Exelon Corp* Utilities 18.68 0.15
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Worst 5-Year Relative Performance | More
12-14-17

Lowest Expenses | More
12-14-17

Fund Name Expense Ratio Analyst Report
Prudential Day One 2010 R6 -0.27 ---
Prudential Day One 2015 R6 -0.22 ---
Prudential Day One 2020 R6 -0.21 ---
Prudential Day One 2025 R6 -0.19 ---
Prudential Day One 2050 R6 -0.19 ---

Longest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Prudential Jennison Growth A Kathleen A. McCarragher 19
Prudential Jennison Equity Opportunity Z Mark G. DeFranco 18
Prudential Short-Term Corporate Bd A Steven A. Kellner 14
Prudential Jennison Utility B Shaun Hong 12
Prudential Jennison 20/20 Focus Z Spiros “Sig” Segalas 11

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Prudential Jennison Financial Svcs Z Steven A. Gavios 0
Prudential 60/40 Allocation R6 Joel M. Kallman 0
Prudential Day One 2010 R6 Joel M. Kallman 1
Prudential Day One 2015 R6 Joel M. Kallman 1
Prudential Day One 2020 R6 Joel M. Kallman 1
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