Prudential Defensive Equity Fund Class B (DMGBX)

13.10
Net Asset Value
-1.36%
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-4.03% 3 years+10.76%
3 months-0.72% 5 years+9.31%
1 year+9.71% Since inception+5.28%
Data through --

Peer Comparisonvs. Large blend

 DMGBXCategory
Performance 5-yr return+9.31%+13.88%
Expense ratio2.15%1.13%
Risk 5 year sharpe ratio0.991.03
Net assets$254.6M$3.7B
Average market cap$79.5B$100.3B
Average P/E17.416.9
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. stock94.38%
Cash4.20%
International stock0.96%
Fixed income0.45%
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 Verizon Communications Inc4.70%
T AT&T Inc4.23%
AAPL Apple Inc3.91%
MSFT Microsoft Corp2.26%
XOM Exxon Mobil Corporation1.78%
BRKB Berkshire Hathaway Inc Class B1.61%
JNJ Johnson & Johnson1.59%
WFC Wells Fargo & Co1.53%
JPM JPMorgan Chase & Co1.39%
GE General Electric Co1.18%

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