Prudential Funds (PGIM Investments) Fund Family Report
 | 

  • Select a Fund Family

    • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return16.777.06-1.496.298.69
    Category Average17.096.03-1.176.198.08
    Assets for Each Yr*67.7076.0076.2284.3095.50
    *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 mil $2,500 31.46 68.54
    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.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 36.49 0.44
    Microsoft Corp* Technology 28.71 0.30
    Facebook Inc A* Technology 52.09 0.29
    Celgene Corp* Healthcare 4.82 0.26
    JPMorgan Chase & Co* Financial Services 17.68 0.26
    Amazon.com Inc* Consumer Cyclical 31.08 0.25
    SBA Communications Corp* Communication Services 43.22 0.23
    Biomarin Pharmaceutical Inc* Healthcare 5.93 0.21
    UnitedHealth Group Inc* Healthcare 30.98 0.21
    PG&E Corp* Utilities -2.24 0.20
    Bristol-Myers Squibb Company* Healthcare 12.90 0.19
    Global Payments Inc* Industrials 40.04 0.18
    Allergan PLC* Healthcare -9.35 0.18
    Netflix Inc* Consumer Cyclical 56.83 0.18
    Visa Inc Class A* Financial Services 38.48 0.18
    Vantiv Inc Class A* Industrials 16.32 0.16
    Red Hat Inc* Technology 74.75 0.16
    Charter Communications Inc A* Communication Services 21.83 0.16
    Illumina Inc* Healthcare 63.92 0.16
    Exelon Corp* Utilities 14.29 0.15

    Best 5-Year Relative Performance | More
    10-20-17

    Fund Name 5-Yr Rank Analyst Report  
    Prudential Jennison Global O 4 --
    Prudential Total Return Bond 7 04-13-17
    Prudential Balanced Z 11 06-23-17
    Prudential Jennison Growth A 17 09-29-17
    Prudential QMA Strategic Val 17 --

    Worst 5-Year Relative Performance | More
    10-20-17

    Fund Name 5-Yr Rank Analyst Report  
    Prudential Financial Service 99 --
    Prudential Real Assets Z 98 --
    Prudential Jennison Equity I 96 10-20-17
    Prudential Jennison Value B 95 --
    Prudential QMA Defensive Equ 92 --

    Lowest Expenses | More
    10-20-17

    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 --

    Highest Expenses | More
    10-20-17

    Fund Name Expense Ratio Analyst Report  
    Prudential Jennison Natural 1.95 --
    Prudential QMA Mid-Cap Value 1.95 --
    Prudential Jennison Equity I 1.91 10-20-17
    Prudential Jennison Small Co 1.84 11-08-16
    Prudential Jennison Value B 1.82 --

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Prudential Jennison Kathleen A. McCarrag 18.30
    Prudential Jennison Mark G. DeFranco 17.50
    Prudential Short-Ter Steven A. Kellner 13.60
    Prudential Jennison Shaun Hong 11.40
    Prudential Jennison Spiros “Sig” Segalas 11.20

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Prudential 60/40 All Joel M. Kallman 0.10
    Prudential Commodity Adam C. De Chiara 0.90
    Prudential Core Cons James L. Herbst 0.90
    Prudential Day One 2 Joel M. Kallman 0.90
    Prudential Day One 2 Joel M. Kallman 0.90