Performance
Trailing returns
| 1 day | +0.59% |
| |||
| 1 week |
| -0.58% | |||
| 4 week |
| -1.73% | |||
| 3 month | +5.00% |
| |||
| YTD | +15.78% |
| |||
| 1 year | +25.29% |
| |||
| 3 years* | +15.67% |
| |||
| 5 years* | +5.18% |
| |||
| *annualized | |||||
| Best 3 month return | +22.61% | |
| Worst 3 month return | -29.84% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 146.17M | |
| Front load | - | |
| Deferred load | 6.00% | |
| Expense ratio | 1.95% | |
| Management fee | - | |
| Fund family | Prudential Investments |
Asset allocation
| Cash | 1.38% | |
| Stocks | 98.62% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$100 | |
| AIP Initial | US$2,500 | |
| AIP Additional | US$1,200 |
13.65+0.08(0.59%)
Jun 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term after-tax growth of capital. The fund normally invests at least 80% of the fund's investable assets in equity and equity-related securities of large capitalization U.S. companies. Its objective is to outperform the returns of the S&P 500 Index on an after-tax basis over the long term. The advisor employs a quantitatively driven, bottom-up investment process. The stock selection process utilizes an adaptive model that evaluates stocks differently based on their growth expectations.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Daniel Carlucci (Started: Dec 31, 2007)
Stacie Mintz (Started: Dec 31, 2007)
Peter Xu (Started: Sep 1, 2005)
Daniel Carlucci (Started: Dec 31, 2007)
Stacie Mintz (Started: Dec 31, 2007)
Peter Xu (Started: Sep 1, 2005)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.37 | -1.28 | -0.89 | -0.84 | |
| Beta* | 1.01 | 1.07 | 1.01 | 1.01 | |
| Mean annual return | 2.10 | 1.38 | 0.52 | 0.64 | |
| R-squared* | 98.11 | 99.49 | 99.24 | 99.03 | |
| Standard deviation | 6.49 | 15.05 | 19.11 | 14.79 | |
| Sharpe ratio | 3.87 | 1.09 | 0.32 | 0.40 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Exxon Mobil Corporation (XOM) | 3.38% | |
| Apple Inc (AAPL) | 3.37% | |
| Pfizer Inc (PFE) | 2.08% | |
| Wells Fargo & Co (WFC) | 1.96% | |
| Chevron Corp (CVX) | 1.94% | |
| JPMorgan Chase & Co (JPM) | 1.85% | |
| General Electric Co (GE) | 1.49% | |
| Oracle Corporation (ORCL) | 1.45% | |
| Wal-Mart Stores Inc (WMT) | 1.44% | |
| S&P500 Emini Fut Jun 13 | 1.42% |