Prudential QMA Defensive Equity Fund Class B (DMGBX)

14.48
Net Asset Value
-0.14%
1 Day
-1.83%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
2.57%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund will invest at least 80% of its investable assets (net assets plus borrowings for investment purposes- if any) in equity and equity-related securities. It may invest up to 20% of its investable assets in debt securities of varying credit quality. The fund may invest up to 20% of total assets in securities of foreign issuers. It may invest up to 25% of its net assets in derivatives.

Performance

1 month+1.05% 3 years+5.80%
3 months-0.89% 5 years+7.53%
1 year+8.97% Since inception+5.36%
Data through --

Peer Comparisonvs. Large blend

 DMGBXCategory
Performance 5-yr return+7.53%+11.72%
Expense ratio2.57%0.96%
Risk 5 year sharpe ratio0.831.08
Net assets$218.7M$5.5B
Average market cap$76.1B$129.3B
Average P/E17.021.0
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyPrudential Funds (PGIM Investments)
Fund manager & tenureTed Lockwood / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock96.29%
Cash3.28%
International stock0.44%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 18.68%
Industrial materials 15.97%
Consumer service 11.93%
Healthcare 9.18%
Energy 8.97%
Top 10 Holdings
Portfolio weighting
VZ Verizon3.61%
T AT&T3.56%
AMZN Amazon3.03%
PG Procter & Gamble1.86%
NEE NextEra Energy1.85%
KO Coca-Cola1.69%
JPM JPMorgan Chase1.64%
BRKB Berkshire Hathaway1.63%
PEP Pepsi1.46%
DUK Duke Energy1.35%