Prudential 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+1.51% 3 years+13.19%
3 months+2.10% 5 years+9.78%
1 year+15.11% Since inception+5.28%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+9.78%+17.47%
Expense ratio2.13%1.16%
Risk 5 year sharpe ratio1.081.12
Net assets$260.5M$3.5B
Average market cap$68.6B$97.8B
Average P/E17.717.9
Portfolio turnover239%239%

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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


U.S. stock93.56%
International stock1.68%
Fixed income0.24%
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
-- E-mini S&P 500 Index Future Sept143.20%
VZ Verizon Communications Inc2.96%
AAPL Apple Inc2.72%
T AT&T Inc2.62%
GE General Electric Co2.36%
XOM Exxon Mobil Corporation1.55%
MSFT Microsoft Corp1.53%
PG Procter & Gamble Co1.52%
JNJ Johnson & Johnson1.46%
-- S&P 500 Index Future Sept141.09%

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