PGIM Funds (Prudential) Fund Family Report
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  • Select a Fund Family

    • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return7.06-1.496.2911.32-0.53
    Category Average6.04-1.166.1910.350.20
    Assets for Each Yr*76.0076.2284.3099.72102.73
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.53 4.97 4.91

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $102,732 mil $2,500 26.86 73.14
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 21.30 1.23 Average
    International Stock 3.7 2.19 1.36 Average
    Municipal Bond 3.3 1.70 0.98 Average
    Taxable Bond 4.3 63.51 0.98 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 39.48 0.32
    Microsoft Corp* Technology 26.49 0.28
    UnitedHealth Group Inc* Healthcare 23.27 0.22
    Mastercard Inc A* Financial Services 31.59 0.21
    JPMorgan Chase & Co* Financial Services 4.80 0.16
    Alphabet Inc A* Technology -0.52 0.15
    NVIDIA Corp* Technology 3.24 0.15
    Adobe Inc* Technology 36.24 0.14
    Exelon Corp* Utilities 19.12 0.12
    Cheniere Energy Inc* Energy 10.70 0.11
    Alphabet Inc Class C* Technology -0.99 0.11
    NextEra Energy Inc* Utilities 16.52 0.10
    Red Hat Inc* Technology 44.01 0.09
    Williams Companies Inc* Energy -16.89 0.09
    Fleetcor Technologies Inc* Industrials 1.10 0.09
    Targa Resources Corp* Energy 6.28 0.09
    Evergy Inc* Utilities 15.51 0.09
    NRG Energy Inc* Utilities 38.76 0.08
    The Home Depot Inc* Consumer Cyclical -3.93 0.08
    Splunk Inc* Technology 17.66 0.08

    Best 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  
    PGIM Jennison Global Opportu 2 --
    PGIM Total Return Bond A 6 04-09-18
    PGIM Floating Rate Income Z 9 --
    PGIM Balanced Z 13 04-12-18
    PGIM QMA Stock Index Z 16 --

    Worst 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  
    PGIM Real Assets Z 98 --
    PGIM Jennison Financial Serv 97 --
    PGIM Jennison Value B 97 --
    PGIM Jennison Equity Income 96 10-15-18
    PGIM Jennison Blend B 95 --

    Lowest Expenses | More
    11-13-18

    Fund Name Expense Ratio Analyst Report  
    Prudential Day One 2010 R6 0.00 --
    Prudential Day One 2015 R6 0.00 --
    Prudential Day One 2020 R6 0.00 --
    Prudential Day One 2025 R6 0.00 --
    Prudential Day One 2030 R6 0.00 --

    Highest Expenses | More
    11-13-18

    Fund Name Expense Ratio Analyst Report  
    PGIM QMA Long-Short Equity Z 2.19 --
    PGIM Jennison Value B 2.06 --
    PGIM QMA Mid-Cap Value C 1.96 07-10-18
    PGIM Jennison Natural Resour 1.92 --
    PGIM Jennison Blend B 1.91 --

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    PGIM Jennison Growth Kathleen A. McCarrag 19.40
    PGIM Jennison Equity Mark G. DeFranco 18.50
    PGIM Short-Term Corp Steven A. Kellner 14.70
    PGIM Jennison Utilit Shaun Hong 12.50
    PGIM Jennison 20/20 Spiros “Sig” Segalas 12.30

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    PGIM QMA Commodity S Marco Aiolfi 0.60
    PGIM Global Total Re Michael J. Collins 0.70
    PGIM Emerging Market Mariusz Banasiak 0.90
    PGIM 60/40 Allocatio Joel M. Kallman 1.00
    PGIM Jennison Financ Steven A. Gavios 1.00