Prudential Funds (PGIM Investments) Fund Family Report
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    • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return16.777.06-1.496.297.21
    Category Average17.096.03-1.176.196.74
    Assets for Each Yr*67.7076.0076.2284.3092.71
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.21 4.71 8.04

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $92,707 mil $2,500 32.34 67.66
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 27.29 1.30 Average
    International Stock 3.2 0.86 1.47 Average
    Municipal Bond 4.1 1.99 1.05 Average
    Taxable Bond 4.3 56.06 1.04 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 37.88 0.27
    Microsoft Corp* Technology 18.39 0.20
    Amazon.com Inc* Consumer Cyclical 28.10 0.19
    JPMorgan Chase & Co* Financial Services 6.77 0.18
    Biomarin Pharmaceutical Inc* Healthcare -2.25 0.17
    Facebook Inc A* Technology 45.08 0.17
    Celgene Corp* Healthcare 10.22 0.16
    SBA Communications Corp* Communication Services 37.72 0.15
    Allergan PLC* Healthcare 8.03 0.14
    PG&E Corp* Utilities 15.19 0.14
    Ulta Beauty Inc* Consumer Cyclical -5.30 0.13
    Goldman Sachs Group Inc* Financial Services -6.95 0.13
    Global Payments Inc* Industrials 34.99 0.12
    Bristol-Myers Squibb Company* Healthcare -0.86 0.11
    Alphabet Inc A* Technology 17.06 0.11
    Vantiv Inc Class A* Industrials 20.28 0.11
    Netflix Inc* Consumer Cyclical 34.16 0.11
    Red Hat Inc* Technology 44.42 0.11
    Adobe Systems Inc* Technology 43.98 0.10
    Alphabet Inc C* Technology 18.03 0.10

    Best 5-Year Relative Performance | More
    08-17-17

    Fund Name 5-Yr Rank Analyst Report  
    Prudential Jennison Global O 3 --
    Prudential Total Return Bond 6 04-13-17
    Prudential Balanced Z 12 06-23-17
    Prudential QMA Strategic Val 12 --
    Prudential Jennison Growth A 14 09-30-16

    Worst 5-Year Relative Performance | More
    08-17-17

    Fund Name 5-Yr Rank Analyst Report  
    Prudential Real Assets Z 97 --
    Prudential Jennison Equity I 96 11-01-16
    Prudential Financial Service 95 --
    Prudential Jennison Blend B 91 --
    Prudential Jennison Value B 90 --

    Lowest Expenses | More
    08-17-17

    Fund Name Expense Ratio Analyst Report  
    Prudential QMA Stock Index Z 0.25 --
    Prudential Real Assets Z 0.40 --
    Prudential Core Bond Z 0.45 --
    Prudential Conservative Allo 0.48 --
    Prudential Growth Allocation 0.50 --

    Highest Expenses | More
    08-17-17

    Fund Name Expense Ratio Analyst Report  
    Prudential Jennison Natural 1.95 --
    Prudential QMA Mid-Cap Value 1.95 --
    Prudential Jennison Equity I 1.91 11-01-16
    Prudential Jennison Small Co 1.84 11-08-16
    Prudential Jennison Value B 1.82 --

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Prudential Jennison Kathleen A. McCarrag 18.10
    Prudential Jennison Mark G. DeFranco 17.30
    Prudential Short-Ter Steven A. Kellner 13.40
    Prudential Jennison Shaun Hong 11.30
    Prudential Jennison Spiros “Sig” Segalas 11.00

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Prudential Day One 2 Joel M. Kallman 0.70
    Prudential Day One 2 Joel M. Kallman 0.70
    Prudential Day One 2 Joel M. Kallman 0.70
    Prudential Day One 2 Joel M. Kallman 0.70
    Prudential Day One 2 Joel M. Kallman 0.70