PGIM Funds (Prudential) Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | -1.51 | 6.28 | 11.28 | -2.03 | 12.57 |
| Category Average | -1.16 | 6.29 | 10.45 | -1.49 | 11.08 |
| Assets for Each Yr* | 75.58 | 83.69 | 99.07 | 98.66 | 117.03 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 12.57 | 7.23 | 4.98 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $117,026 mil | $0 | 24.08 | 75.92 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.6 | 16.32 | 1.23 | Average |
| International Stock | 4.1 | 2.83 | 1.32 | Average |
| Municipal Bond | 2.7 | 1.70 | 0.99 | Average |
| Taxable Bond | 4.5 | 29.24 | 0.99 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| PGIM Global Total Return A | 1 | 05-16-19 | ||
| PGIM Select Real Estate Z | 1 | -- | ||
| PGIM Jennison Global Opportu | 2 | -- | ||
| PGIM Short Duration Multi-Se | 5 | -- | ||
| PGIM Jennison International | 6 | -- | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| PGIM Real Assets Z | 99 | -- | ||
| PGIM Jennison Equity Income | 98 | 10-15-18 | ||
| PGIM Jennison Financial Serv | 98 | -- | ||
| PGIM Jennison Blend B | 97 | -- | ||
| PGIM Jennison Value B | 97 | -- | ||
Lowest Expenses | More
09-16-19
| 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
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| PGIM Jennison Natural Resour | 2.19 | -- | ||
| PGIM Jennison Value B | 2.06 | -- | ||
| PGIM Jennison Small Company | 2.04 | 07-17-19 | ||
| PGIM Government Income B | 2.03 | -- | ||
| PGIM QMA Mid-Cap Value C | 1.92 | 06-26-19 | ||
Longest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| PGIM Jennison Equity | Mark G. DeFranco | 19.40 | ||
| PGIM Jennison Utilit | Shaun Hong | 13.40 | ||
| PGIM Jennison Natura | Neil P. Brown | 13.10 | ||
| PGIM Jennison Divers | Blair A. Boyer | 12.80 | ||
| PGIM Jennison Equity | Ubong (Bobby) Edemek | 12.70 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| PGIM Securitized Cre | Jung-Chiang Thomas C | 0.20 | ||
| PGIM Jennison Techno | Erika L Klauer | 1.20 | ||
| PGIM Global Total Re | Michael J. Collins | 1.50 | ||
| PGIM QMA Commodity S | Marco Aiolfi | 1.50 | ||
| PGIM Emerging Market | Mariusz Banasiak | 1.80 | ||