Prudential Defensive Equity Fund Class B (DMGBX)

13.80
Net Asset Value
+0.22%
1 Day
+2.22%
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+1.32% 3 years+11.59%
3 months+2.30% 5 years+8.58%
1 year+10.26% Since inception+5.18%
Data through --

Peer Comparisonvs. Large blend

 DMGBXCategory
Performance 5-yr return+8.58%+12.97%
Expense ratio2.15%1.13%
Risk 5 year sharpe ratio0.890.97
Net assets$249.2M$3.8B
Average market cap$77.5B$104.1B
Average P/E19.817.5
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. stock94.24%
Cash4.31%
International stock1.00%
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
AAPL Apple4.71%
VZ Verizon3.63%
T AT&T3.17%
MSFT Microsoft2.26%
JNJ Johnson & Johnson1.53%
BRKB Berkshire Hathaway1.50%
WFC Wells Fargo1.44%
JPM JPMorgan Chase1.28%
PG Procter & Gamble1.28%
PFE Pfizer1.15%

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