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

    • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-1.516.2811.28-2.0311.67
    Category Average-1.166.2910.45-1.4910.48
    Assets for Each Yr*75.5883.6999.0798.66114.95
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.67 6.79 5.45

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $114,949 mil $0 24.29 75.71
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 17.52 1.23 Average
    International Stock 4.2 2.86 1.32 Average
    Municipal Bond 2.7 1.68 0.99 Average
    Taxable Bond 4.5 29.13 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Salesforce.com Inc* Technology 5.04 0.22
    Nike Inc B* Consumer Cyclical 12.98 0.17
    Intuitive Surgical Inc* Healthcare 8.16 0.15
    Exelon Corp* Utilities 2.54 0.13
    ServiceNow Inc* Technology 47.26 0.12
    The Walt Disney Co* Consumer Cyclical 25.75 0.12
    JPMorgan Chase & Co* Financial Services 14.46 0.11
    Ameren Corp* Utilities 18.75 0.10
    Fleetcor Technologies Inc* Industrials 59.31 0.10
    Sage Therapeutics Inc* Healthcare 72.86 0.10
    Broadcom Inc* Technology 13.65 0.09
    Entergy Corp* Utilities 28.44 0.09
    Cheniere Energy Inc* Energy 2.69 0.08
    Merck & Co Inc* Healthcare 14.10 0.08
    SBA Communications Corp* RealEstate 60.46 0.08
    Equinix Inc* RealEstate 56.94 0.07
    The Estee Lauder Companies Inc C* Consumer Defensive 39.62 0.07
    UnitedHealth Group Inc* Healthcare 0.83 0.07
    Aqua America Inc* Utilities 28.95 0.06
    Edison International* Utilities 31.12 0.06

    Best 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    PGIM Select Real Estate Z 1 --
    PGIM Global Total Return A 2 05-16-19
    PGIM Jennison Global Opportu 2 --
    PGIM Short Duration Multi-Se 4 --
    PGIM Jennison International 5 --

    Worst 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    PGIM Real Assets Z 99 --
    PGIM Jennison Blend B 97 --
    PGIM Jennison Equity Income 97 10-15-18
    PGIM Jennison Financial Serv 97 --
    PGIM Jennison Value B 96 --

    Lowest Expenses | More
    08-13-19

    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
    08-13-19

    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
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    PGIM Jennison Equity Mark G. DeFranco 19.30
    PGIM Jennison Utilit Shaun Hong 13.30
    PGIM Jennison Natura Neil P. Brown 13.00
    PGIM Jennison Divers Blair A. Boyer 12.80
    PGIM Jennison Equity Ubong (Bobby) Edemek 12.60

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    PGIM Jennison Techno Erika L Klauer 1.20
    PGIM Global Total Re Michael J. Collins 1.40
    PGIM QMA Commodity S Marco Aiolfi 1.40
    PGIM Emerging Market Mariusz Banasiak 1.70
    PGIM 60/40 Allocatio Joel M. Kallman 1.80