Prudential QMA 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-0.14% 3 years+6.53%
3 months-1.22% 5 years+8.84%
1 year+10.27% Since inception+5.54%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+8.84%+14.24%
Expense ratio2.57%0.97%
Risk 5 year sharpe ratio0.991.23
Net assets$229.1M$5.4B
Average market cap$89.8B$153.3B
Average P/E19.620.7
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyPrudential Funds (PGIM Investments)
Fund manager & tenureTed Lockwood / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


U.S. stock94.39%
International stock0.65%
Fixed income0.05%
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
AMZN Amazon2.46%
AAPL Apple2.22%
T AT&T2.05%
JPM JPMorgan Chase1.90%
BRKB Berkshire Hathaway1.89%
VZ Verizon1.79%
MSFT Microsoft1.76%
PG Procter & Gamble1.51%
BAC Bank of America1.48%
XOM Exxon Mobil1.46%