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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PGIM QMA Defensive Equity Fund

PIMGX |

-

$215 M

-

2.03%

Vitals

YTD Return

N/A

1 yr return

2.4%

3 Yr Avg Return

7.9%

5 Yr Avg Return

7.2%

Net Assets

$215 M

Holdings in Top 10

17.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.03%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 103.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PGIM QMA Defensive Equity Fund

PIMGX |

-

$215 M

-

2.03%

PIMGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PGIM QMA Defensive Equity Fund
  • Fund Family Name
    PGIM Funds (Prudential)
  • Inception Date
    Nov 18, 1998
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Edward L. Campbell

Fund Description

PIMGX - Performance

Return Ranking - Trailing

Period PIMGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 2.4% -59.9% 37.0% N/A
3 Yr 7.9%* -32.1% 22.7% N/A
5 Yr 7.2%* -22.8% 13.1% N/A
10 Yr 9.4%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period PIMGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period PIMGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 1.5% -59.9% 37.8% N/A
3 Yr 7.9%* -32.1% 23.2% N/A
5 Yr 7.2%* -21.3% 14.1% N/A
10 Yr 9.4%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period PIMGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

PIMGX - Holdings

Concentration Analysis

PIMGX Category Low Category High PIMGX % Rank
Net Assets 215 M 1.75 M 814 B N/A
Number of Holdings 506 10 3601 N/A
Net Assets in Top 10 36.9 M -972 M 134 B N/A
Weighting of Top 10 17.25% 2.4% 441.5% N/A

Top 10 Holdings

  1. Amazon.com Inc 3.50%
  2. Procter & Gamble Co 2.07%
  3. Berkshire Hathaway Inc B 1.80%
  4. Coca-Cola Co 1.69%
  5. JPMorgan Chase & Co 1.58%
  6. PepsiCo Inc 1.51%
  7. Microsoft Corp 1.36%
  8. Apple Inc 1.31%
  9. Walmart Inc 1.23%
  10. Johnson & Johnson 1.19%

Asset Allocation

Weighting Return Low Return High PIMGX % Rank
Stocks 		95.02% -1.61% 163.34% N/A
Cash 		4.97% -113.33% 79.66% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Other 		0.00% -21.65% 22.51% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Bonds 		0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High PIMGX % Rank
Consumer Defense 		15.54% 0.00% 64.11% N/A
Financial Services 		14.38% 0.00% 54.06% N/A
Consumer Cyclical 		12.58% -14.17% 32.44% N/A
Healthcare 		10.92% 0.00% 27.42% N/A
Industrials 		9.90% 0.00% 36.25% N/A
Utilities 		9.48% 0.00% 21.16% N/A
Technology 		9.48% 0.00% 62.21% N/A
Energy 		4.50% 0.00% 98.96% N/A
Real Estate 		3.78% -0.05% 95.70% N/A
Communication Services 		2.63% 0.00% 14.58% N/A
Basic Materials 		1.85% 0.00% 25.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PIMGX % Rank
US 		94.36% -1.61% 160.73% N/A
Non US 		0.66% 0.00% 92.97% N/A

PIMGX - Expenses

Operational Fees

PIMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.03% 0.00% 39.68% N/A
Management Fee 0.75% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

PIMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 0.95% 5.00% N/A

Trading Fees

PIMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PIMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 103.00% 0.00% 836.00% N/A

PIMGX - Distributions

Dividend Yield Analysis

PIMGX Category Low Category High PIMGX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

PIMGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PIMGX Category Low Category High PIMGX % Rank
Net Income Ratio 0.22% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

PIMGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PIMGX - Fund Manager Analysis

Managers

Edward L. Campbell

Start Date

Tenure

Tenure Rank

May 08, 2013

5.57

5.6%

Edward L. Campbell, CFA, is a Principal and Portfolio Manager for Quantitative Management Associates (QMA) and a member of the asset allocation team. In addition to portfolio management, Ed is a specialist in global macroeconomic and investment strategy research. He has also served as a Portfolio Manager with Prudential Investments (PI) and spent several years as a Senior Analyst with PI’s Strategic Investment Research Group (SIRG). Prior to joining PI, Ed was a Partner and Vice President at Trilogy Advisors LLC. He earned a BS in Economics and International Business from The City University of New York and and an MBA in Finance, Global Business, and Organizational Leadership from NYU’s Stern School of Business. He also holds the Chartered Financial Analyst (CFA) designation.

Joel M. Kallman

Start Date

Tenure

Tenure Rank

May 08, 2013

5.57

5.6%

Joel M. Kallman, CFA, is a Vice President and Portfolio Manager for Quantitative Management Associates. Joel is a portfolio manager and a member of the asset allocation team. He also conducts economic and market valuation research. Joel has also held various positions within Prudential's fixed-income group, in areas such as high-yield credit analysis and performance reporting. He earned a BS and MBA in Finance from Rutgers University. He is also a member of the New York Society of Security Analysts and holds the Chartered Financial Analyst (CFA) designation.

Edward J. Lithgow

Start Date

Tenure

Tenure Rank

Dec 28, 2016

1.92

1.9%

Edward J. Lithgow is a Portfolio Manager for QMA. He manages domestic and international index funds. In addition, Mr. Lithgow also assists with portfolio management and research for QMA’s US Core Equity portfolios. Previously, he was a quantitative analyst for QMA’s US Core Equity and Index teams with responsibility for optimizing portfolios, monitoring cash flows as well as performance attribution and risk analysis. Mr. Lithgow also traded equities, currencies, and futures for QMA’s index funds. Mr. Lithgow earned a BS in Business Administration from Seton Hall University and an MBA in Finance from St. Joseph’s University.

Peter Vaiciunas

Start Date

Tenure

Tenure Rank

Feb 26, 2018

0.76

0.8%

Peter Vaiciunas, MBA, CFA, is a Portfolio Manager for Quantitative Management Associates LLC and a member of the Asset Allocation team. He also conducts macroeconomic, market valuation, and quantitative research. Prior to joining QMA, Mr. Vaiciunas served as an Investment Analyst for Memorial Sloan Kettering's endowment fund. Previously, he held roles at ITG Investment Research and Liquidnet Inc. in New York as well as Speakeasy Investment Group in Toronto. Mr. Vaiciunas received his Bachelor of Commerce from University of Toronto and his MBA from McMaster University, DeGroote School of Business. He also holds the Chartered Financial Analyst (CFA) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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