Performance
Trailing returns
| 1 day |
| -0.56% | |||
| 1 week | +0.88% |
| |||
| 4 week | +3.76% |
| |||
| 3 month | +8.47% |
| |||
| YTD | +14.98% |
| |||
| 1 year | +24.77% |
| |||
| 3 years* | +14.37% |
| |||
| 5 years* | +7.05% |
| |||
| *annualized | |||||
| Best 3 month return | +23.76% | |
| Worst 3 month return | -33.28% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Low |
 
|
| 5 years | High | Below Average |
|
| 10 years | Above Average | Below Average |
|
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.48B | |
| Front load | 5.50% | |
| Deferred load | - | |
| Expense ratio | 1.17% | |
| Management fee | - | |
| Fund family | Prudential Investments |
Asset allocation
| Cash | 1.21% | |
| Stocks | 88.42% | |
| Bonds | 0.00% | |
| Preferred | 8.54% | |
| Convertible | 1.27% | |
| Other | 0.56% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
16.12+0.12(0.75%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks income and capital appreciation. The fund normally invests at least 65% of total assets in income-producing equity and equity-related securities. Equity and equity-related securities include common stocks, securities convertible or exchangeable for common stock or the cash value of such common stock, nonconvertible preferred stocks and convertible securities, warrants and rights. It may invest in securities of non-U.S. issuers, including stocks and other equity-related securities, money market instruments and other fixed-income securities of foreign issuers.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Shaun Hong (Started: Jan 12, 2007)
Ubong Edemeka (Started: Jan 12, 2007)
Shaun Hong (Started: Jan 12, 2007)
Ubong Edemeka (Started: Jan 12, 2007)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.29 | 1.42 | 2.90 | 2.39 | |
| Beta* | 1.00 | 0.86 | 0.91 | 0.91 | |
| Mean annual return | 1.32 | 1.07 | 0.76 | 0.87 | |
| R-squared* | 93.13 | 93.28 | 88.55 | 87.29 | |
| Standard deviation | 10.57 | 13.39 | 18.16 | 14.30 | |
| Sharpe ratio | 1.49 | 0.95 | 0.49 | 0.61 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Bristol-Myers Squibb Company (BMY) | 2.86% | |
| Targa Resources Corp (TRGP) | 2.72% | |
| Cheniere Energy Inc (LNG) | 2.65% | |
| Maxim Integrated Products Inc. (MXIM) | 2.63% | |
| GameStop Corp Class A (GME) | 2.39% | |
| Citigroup Inc (C) | 2.35% | |
| Frontier Communications Corp Class B (FTR) | 2.03% | |
| Pfizer Inc (PFE) | 1.98% | |
| Xilinx Inc (XLNX) | 1.90% | |
| BCE Inc (BCE) | 1.86% |