Prudential Funds (PGIM Investments) Mutual Fund Family Data Pages

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Performance
05-31-18

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 99.7 103.2
*billions

Trailing Returns %
05-31-18

  YTD 3 Year 5 Year    
Fund Family 0.91 4.32 6.57

Key Stats
05-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
103,177 $2,500 28.8 71.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 24.18 1.25 Average
International Stock 3.5 2.00 1.36 Average
Municipal Bond 3.6 1.78 1.03 Average
Taxable Bond 4.5 59.99 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 5.2
Stocks 59.7
Bonds 33.8
Other 1.3
Annual Turnover % 69
% Assets in Top 10 2.3
 
Sector Breakdown (% of stocks) 
Sensitive 34.9
Communication Services 1.7
Energy 7.9
Industrials 9.9
Technology 15.4
Cyclical 40.1
Basic Materials 4.7
Consumer Cyclical 13.2
Financial Services 12.4
Real Estate 9.9
Defensive 24.7
Consumer Defensives 4.4
Healthcare 12.7
Utilities 7.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-08-18

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 44.00 0.33
  Microsoft Corp* Technology 19.79 0.27
  JPMorgan Chase & Co* Financial Services 4.95 0.25
  UnitedHealth Group Inc* Healthcare 14.05 0.24
  Netflix Inc* Consumer Cyclical 87.84 0.23
  Boeing Co* Industrials 26.45 0.21
  Mastercard Inc A* Financial Services 32.49 0.20
  Apple Inc* Technology 14.08 0.19
  Facebook Inc A* Technology 7.16 0.19
  Adobe Systems Inc* Technology 43.35 0.16
  Red Hat Inc* Technology 42.43 0.16
  Illumina Inc* Healthcare 29.08 0.15
  Salesforce.com Inc* Technology 30.62 0.14
  Alphabet Inc A* Technology 7.53 0.13
  Goldman Sachs Group Inc* Financial Services -7.78 0.12
  American Electric Power Co Inc* Utilities -11.17 0.11
  Bank of America Corporation* Financial Services 2.47 0.11
  Fleetcor Technologies Inc Industrials 5.23 0.11
  NVIDIA Corp* Technology 35.70 0.11
  PayPal Holdings Inc* Financial Services 14.56 0.11
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Worst 5-Year Relative Performance | More
06-08-18

Lowest Expenses | More
06-08-18

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
06-08-18

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 12

Shortest Manager Tenure | More
06-08-18

Fund Name Manager Name Average Manager Tenure
Prudential Commodity Strategies Q Marco Aiolfi 0
Prudential Em Mkts Dbt Hrd Ccy Q Mariusz Banasiak 1
Prudential Global Ttl Ret (USD Hdg) Q Michael J. Collins 1
Prudential 60/40 Allocation R6 Joel M. Kallman 1
Prudential Jennison Financial Svcs Z Steven A. Gavios 1
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