PGIM Investments Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return7.06-1.496.2911.310.91
    Category Average6.04-1.166.1910.350.98
    Assets for Each Yr*76.0076.2284.3099.60104.74
    *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 mil $2,500 28.31 71.69
    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.

    Top 20 US Holdings | Get Price Quotes
    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

    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 Ind 0.26 --
    PGIM QMA International Dev M 0.33 --
    PGIM Real Assets Z 0.41 --
    PGIM Core Bond Z 0.45 --

    Longest Manager Tenure | More
    06-29-18

    Fund Name   Manager Name Avg Manager Tenure  
    PGIM Jennison Growth Kathleen A. McCarrag 19.00
    PGIM Jennison Equity Mark G. DeFranco 18.20
    PGIM Short-Term Corp Steven A. Kellner 14.30
    PGIM Jennison Utilit Shaun Hong 12.10
    PGIM Jennison 20/20 Spiros “Sig” Segalas 11.90

    Shortest Manager Tenure | More
    06-29-18

    Fund Name   Manager Name Avg Manager Tenure  
    PGIM QMA Commodity S Marco Aiolfi 0.20
    PGIM Emerging Market Mariusz Banasiak 0.50
    PGIM Global Total Re Michael J. Collins 0.50
    PGIM 60/40 Allocatio Joel M. Kallman 0.70
    PGIM Jennison Financ Steven A. Gavios 0.70