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Prudential QMA Defensive Equity Fund Class B (DMGBX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+3.54% 3 years+8.25%
3 months+6.22% 5 years+10.25%
1 year+14.64% Since inception+5.60%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+10.25%+12.91%
Expense ratio2.05%0.98%
Risk 5 year sharpe ratio1.151.37
Net assets$235.6M$5.3B
Average market cap$86.0B$139.3B
Average P/E21.422.1
Portfolio turnover96%96%

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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--


U.S. stock95.05%
International stock0.68%
Fixed income0.00%
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
T AT&T2.28%
VZ Verizon2.15%
AMZN Amazon2.05%
AAPL Apple2.00%
XOM Exxon Mobil1.79%
BRKB Berkshire Hathaway1.78%
JPM JPMorgan Chase1.76%
PG Procter & Gamble1.71%
MSFT Microsoft1.46%
KO Coca-Cola1.37%