Prudential Defensive Equity Fund Class B (DMGBX)

14.06
Net Asset Value
+0.36%
1 Day
+7.82%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
2.13%
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+1.37% 3 years+12.78%
3 months+3.61% 5 years+10.44%
1 year+20.11% Since inception+5.08%
Data through --

Peer Comparisonvs. Large blend

 DMGBXCategory
Performance 5-yr return+10.44%+17.47%
Expense ratio2.13%1.16%
Risk 5 year sharpe ratio1.071.11
Net assets$253.3M$3.4B
Average market cap$69.5B$95.8B
Average P/E18.417.6
Portfolio turnover239%239%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock93.95%
Cash4.16%
International stock1.67%
Fixed income0.22%
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
-- E-mini S&P 500 Index Future Sept142.79%
AAPL Apple Inc2.63%
VZ Verizon Communications Inc2.61%
GE General Electric Co2.45%
T AT&T Inc2.37%
JNJ Johnson & Johnson1.78%
PG Procter & Gamble Co1.74%
MSFT Microsoft Corp1.43%
KO Coca-Cola Co1.31%
XOM Exxon Mobil Corporation1.24%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.