-0.02
-0.12%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 16.10 |
| Category | Large Blend |
| Net Assets | 1.46 Bil |
| Yield | 3.40% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks income and capital appreciation. The fund normally invests at least 65% of total assets in income-producing equity and equity-related securities. Equity and equity-related securities include common stocks, securities convertible or exchangeable for common stock or the cash value of such common stock, nonconvertible preferred stocks and convertible securities, warrants and rights. It may invest in securities of non-U.S. issuers, including stocks and other equity-related securities, money market instruments and other fixed-income securities of foreign issuers. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 42.74% | 18.88% | -0.07% | 12.44% | 15.55% |
| Value ($) | 14,274.00 | 16,968.93 | 16,957.05 | 19,066.51 | 22,031.35 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Prudential Investments |
| Fund Manager | Shaun Hong |
| Tenure (Years) | 6 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 5.50 |
| Expense Ratio | 1.17% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.96% |
| 3 Months | 10.88% |
| 1 Year | 26.83% |
| 3 Years* | 16.52% |
| 5 Years* | 7.30% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| SPQAX | Large Blend | |
|---|---|---|
| 5-Yr Return | 7.30% | 4.18% |
| Sharpe Ratio | 0.95 | 0.74 |
| Net Assets | 1.46 Bil | 850.99 Mil |
| Avg Market Cap | 15.72 Bil | 42.44 Bil |
| Avg P/E | 16.96 | 13.91 |
| Portfolio Turnover | 72 | 52 |
| Symbol | Value ($) |
|---|---|
| Stocks | 88.42% |
| Cash | 1.21% |
| Fixed Income | 0.00% |
| Other | 10.37% |
| NAME | % NET ASSETS |
|---|---|
| Bristol-Myers Squibb Company | 2.86% |
| Targa Resources Corp | 2.72% |
| Cheniere Energy Inc | 2.65% |
| Maxim Integrated Products Inc. | 2.63% |
| GameStop Corp Class A | 2.39% |
| Citigroup Inc | 2.35% |
| Frontier Communications Corp Class B | 2.03% |
| Pfizer Inc | 1.98% |
| Xilinx Inc | 1.90% |
| BCE Inc | 1.86% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
