Prudential Defensive Equity Fund Class B (DMGBX)

13.90
Net Asset Value
+0.22%
1 Day
+2.96%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
2.15%
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-- 3 years--
3 months-- 5 years--
1 year-- Since inception+5.22%
Data through --

Peer Comparisonvs. Large blend

 DMGBXCategory
Performance 5-yr return--+12.97%
Expense ratio2.15%1.11%
Risk 5 year sharpe ratio0.890.96
Net assets$250.0M$3.8B
Average market cap$75.3B$102.0B
Average P/E19.317.6
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyPrudential Investments
Fund manager & tenureTed Lockwood / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock93.44%
Cash5.05%
International stock1.19%
Fixed income0.32%
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
AAPL Apple4.24%
VZ Verizon3.63%
T AT&T3.04%
MSFT Microsoft1.95%
XOM Exxon Mobil1.64%
JNJ Johnson & Johnson1.58%
PFE Pfizer1.23%
BRKB Berkshire Hathaway1.21%
WFC Wells Fargo1.18%
PG Procter & Gamble1.04%

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