Prudential Defensive Equity Fund Class B (DMGBX)

13.58
Net Asset Value
+1.19%
1 Day
+0.59%
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-2.19% 3 years+9.84%
3 months-2.12% 5 years+8.72%
1 year+8.86% Since inception+5.33%
Data through --

Peer Comparisonvs. Large blend

 DMGBXCategory
Performance 5-yr return+8.72%+13.88%
Expense ratio2.15%1.14%
Risk 5 year sharpe ratio1.011.07
Net assets$255.2M$3.9B
Average market cap$74.5B$102.1B
Average P/E17.018.1
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. stock94.11%
Cash4.50%
International stock0.92%
Fixed income0.47%
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 Verizon4.88%
T AT&T4.40%
AAPL Apple4.10%
MSFT Microsoft1.99%
BRKB Berkshire Hathaway1.60%
JNJ Johnson & Johnson1.50%
WFC Wells Fargo1.50%
XOM Exxon Mobil1.34%
JPM JPMorgan Chase1.24%
PFE Pfizer1.05%

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