PGIM Investments Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return16.777.06-1.496.293.57
    Category Average17.096.03-1.176.193.29
    Assets for Each Yr*67.7076.0076.2284.3088.18
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 3.57 4.27 6.85

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $86,827 mil $2,500 34.38 65.62
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 28.66 1.30 Average
    International Stock 3.0 0.69 1.47 Average
    Municipal Bond 4.0 2.09 1.05 Average
    Taxable Bond 4.2 53.92 1.04 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-28-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.52 0.28
    Microsoft Corp* Technology 10.80 0.22
    Amazon.com Inc* Consumer Cyclical 23.35 0.20
    Allergan PLC* Healthcare 16.45 0.17
    JPMorgan Chase & Co* Financial Services 1.96 0.17
    Celgene Corp* Healthcare 7.17 0.16
    Biomarin Pharmaceutical Inc* Healthcare 15.69 0.15
    Facebook Inc A* Technology 30.60 0.15
    Goldman Sachs Group Inc* Financial Services -6.26 0.14
    Ulta Beauty Inc* Consumer Cyclical 10.39 0.14
    Vantiv Inc* Industrials 4.06 0.14
    PG&E Corp* Utilities 11.14 0.13
    Global Payments Inc* Industrials 17.81 0.12
    Bristol-Myers Squibb Company* Healthcare -2.75 0.12
    Alexion Pharmaceuticals Inc* Healthcare 4.44 0.12
    Red Hat Inc* Technology 26.37 0.12
    SBA Communications Corp* Communication Services 22.50 0.12
    Dollar Tree Inc* Consumer Defensive 7.24 0.11
    Alphabet Inc A* Technology 16.67 0.11
    Mastercard Inc A* Financial Services 13.08 0.11

    Best 5-Year Relative Performance | More
    04-28-17

    Worst 5-Year Relative Performance | More
    04-28-17

    Lowest Expenses | More
    04-28-17

    Longest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Prudential Jennison Kathleen A. McCarrag 17.80
    Prudential Jennison Mark G. DeFranco 17.00
    Prudential Short-Ter Steven A. Kellner 13.10
    Prudential Jennison Shaun Hong 11.00
    Prudential Jennison Spiros “Sig” Segalas 10.70

    Shortest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Prudential Day One 2 Joel M. Kallman 0.40
    Prudential Day One 2 Joel M. Kallman 0.40
    Prudential Day One 2 Joel M. Kallman 0.40
    Prudential Day One 2 Joel M. Kallman 0.40
    Prudential Day One 2 Joel M. Kallman 0.40