Prudential Defensive Equity Fund Class B (DMGBX)

13.55
Net Asset Value
0.00%
1 Day
+0.37%
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-1.45% 3 years+11.27%
3 months+0.67% 5 years+10.54%
1 year+3.35% Since inception+5.27%
Data through --

Peer Comparisonvs. Large blend

 DMGBXCategory
Performance 5-yr return+10.54%+12.97%
Expense ratio2.15%1.10%
Risk 5 year sharpe ratio1.081.16
Net assets$251.4M$3.9B
Average market cap$77.5B$104.9B
Average P/E19.718.4
Portfolio turnover----

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Fund Management and Purchase Info

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

Holdings

U.S. stock93.87%
Cash4.47%
International stock1.34%
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 Apple4.29%
VZ Verizon2.30%
MSFT Microsoft2.17%
T AT&T2.01%
JNJ Johnson & Johnson1.75%
PG Procter & Gamble1.45%
PFE Pfizer1.34%
WFC Wells Fargo1.20%
BRKB Berkshire Hathaway1.19%
XOM Exxon Mobil1.18%

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