Prudential Funds (PGIM Investments) Mutual Fund Family Data Pages

Search By

Performance
09-30-17

Total ReturnCategory Average
Total Return 16.8 7.1 -1.5 6.3 8.7
Category Average 17.1 6.0 -1.2 6.2 8.1
Assets for Each Yr* 67.7 76.0 76.2 84.3 95.5
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 8.69 5.04 7.48

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
95,501 $2,500 31.6 68.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 26.63 1.28 Average
International Stock 3.2 0.95 1.47 Average
Municipal Bond 4.1 1.97 1.05 Average
Taxable Bond 4.3 57.09 1.01 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
2 8 5
1 1 1
1 1 1
Asset Allocation %
Cash 5.5
Stocks 60.1
Bonds 31.1
Other 3.2
Annual Turnover % 67
% Assets in Top 10 2.7
 
Sector Breakdown (% of stocks) 
Sensitive 33.9
Communication Services 2.7
Energy 7.1
Industrials 9.0
Technology 15.1
Cyclical 38.7
Basic Materials 5.0
Consumer Cyclical 11.6
Financial Services 10.5
Real Estate 11.5
Defensive 27.4
Consumer Defensives 4.4
Healthcare 14.7
Utilities 8.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-13-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 37.13 0.44
  Microsoft Corp* Technology 26.59 0.30
  Facebook Inc A* Technology 51.01 0.29
  Celgene Corp* Healthcare 17.89 0.26
  JPMorgan Chase & Co* Financial Services 13.45 0.26
  Amazon.com Inc* Consumer Cyclical 33.75 0.25
  SBA Communications Corp* Communication Services 46.17 0.23
  Biomarin Pharmaceutical Inc* Healthcare 14.82 0.21
  UnitedHealth Group Inc* Healthcare 21.62 0.21
  PG&E Corp* Utilities -2.47 0.20
  Bristol-Myers Squibb Company* Healthcare 14.39 0.19
  Global Payments Inc* Industrials 43.60 0.18
  Allergan PLC* Healthcare -1.14 0.18
  Netflix Inc* Consumer Cyclical 61.14 0.18
  Visa Inc Class A* Financial Services 39.91 0.18
  Vantiv Inc Class A* Industrials 17.38 0.16
  Red Hat Inc* Technology 73.74 0.16
  Charter Communications Inc A* Communication Services 24.13 0.16
  Illumina Inc* Healthcare 61.61 0.16
  Exelon Corp* Utilities 13.33 0.15
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Worst 5-Year Relative Performance | More
10-13-17

Lowest Expenses | More
10-13-17

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
10-13-17

Fund Name Manager Name Average Manager Tenure
Prudential Jennison Growth A Kathleen A. McCarragher 18
Prudential Jennison Equity Opportunity Z Mark G. DeFranco 17
Prudential Short-Term Corporate Bd A Steven A. Kellner 14
Prudential Jennison Utility B Shaun Hong 11
Prudential Jennison 20/20 Focus Z Spiros “Sig” Segalas 11

Shortest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
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
Prudential Day One 2025 R6 Joel M. Kallman 1
Prudential Day One 2030 R6 Joel M. Kallman 1
Sponsor Center
Content Partners