PGIM Funds (Prudential) Fund Family Report
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    • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return7.06-1.496.2911.323.18
    Category Average6.04-1.166.1910.353.77
    Assets for Each Yr*76.0076.2284.3099.72107.35
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.18 6.59 6.90

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $107,347 mil $2,500 27.66 72.34
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 23.25 1.25 Average
    International Stock 3.7 2.24 1.36 Average
    Municipal Bond 3.6 1.71 1.00 Average
    Taxable Bond 4.5 61.07 1.01 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 34.24 0.29
    UnitedHealth Group Inc* Healthcare 21.99 0.24
    Mastercard Inc A* Financial Services 46.76 0.21
    Netflix Inc* Consumer Cyclical 90.33 0.19
    Illumina Inc* Healthcare 63.08 0.18
    JPMorgan Chase & Co* Financial Services 12.50 0.18
    Centene Corp* Healthcare 41.58 0.10
    NextEra Energy Inc* Utilities 10.51 0.10
    Red Hat Inc* Technology 11.42 0.10
    Williams Companies Inc* Energy -4.00 0.10
    PNC Financial Services Group Inc* Financial Services 1.82 0.09
    Evergy Inc* Utilities 8.01 0.09
    Targa Resources Corp* Energy 19.76 0.09
    Pinnacle Financial Partners Inc* Financial Services -1.93 0.08
    Bank of America Corporation* Financial Services 6.98 0.07
    Noble Energy Inc* Energy 4.98 0.07
    WPX Energy Inc Class A* Energy 30.92 0.07
    DTE Energy Co* Utilities 2.16 0.07
    Allergan PLC* Healthcare 19.01 0.07
    The Howard Hughes Corp* RealEstate -3.66 0.07

    Best 5-Year Relative Performance | More
    09-20-18

    Fund Name 5-Yr Rank Analyst Report  
    PGIM Jennison Global Opportu 3 --
    PGIM Total Return Bond A 8 04-09-18
    PGIM Floating Rate Income Z 10 --
    PGIM Balanced Z 12 04-12-18
    PGIM Jennison Focused Growth 14 10-04-17

    Worst 5-Year Relative Performance | More
    09-20-18

    Fund Name 5-Yr Rank Analyst Report  
    PGIM Jennison Value B 98 --
    PGIM Jennison Financial Serv 97 --
    PGIM Real Assets Z 97 --
    PGIM Jennison Equity Income 96 10-20-17
    PGIM Jennison Blend B 93 --

    Lowest Expenses | More
    09-20-18

    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
    09-20-18

    Fund Name Expense Ratio Analyst Report  
    PGIM QMA Long-Short Equity Z 2.19 --
    PGIM QMA Mid-Cap Value C 1.96 07-10-18
    PGIM Jennison Natural Resour 1.92 --
    PGIM Jennison Equity Income 1.89 10-20-17
    PGIM Jennison Small Company 1.83 08-28-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    PGIM Jennison Growth Kathleen A. McCarrag 19.20
    PGIM Jennison Equity Mark G. DeFranco 18.40
    PGIM Short-Term Corp Steven A. Kellner 14.50
    PGIM Jennison Utilit Shaun Hong 12.40
    PGIM Jennison 20/20 Spiros “Sig” Segalas 12.10

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    PGIM QMA Commodity S Marco Aiolfi 0.50
    PGIM Emerging Market Mariusz Banasiak 0.80
    PGIM Global Total Re Michael J. Collins 0.80
    PGIM 60/40 Allocatio Joel M. Kallman 0.90
    PGIM Jennison Financ Steven A. Gavios 0.90