Download Prudential QMA Stock Index Fund Fact Sheet

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PRUDENTIAL QMA STOCK INDEX FUND
JUNE 30, 2017
Class I and Z
Morningstar Overall Rating™ out of 1,223
Large Blend funds, as of 6/30/2017.
Morningstar measures risk-adjusted returns. The
overall rating is a weighted average based on
the Fund's 3-, 5-, and 10-year star rating.‡
Seeks to provide results that mirror
the price and yield of the Standard
& Poor’s 500 Index. The Fund may
be suitable for investors looking for a
core holding that includes a diverse
mix of companies across a broad
range of industries and sectors.
STYLE
Large Blend
FUND FACTS
Class
Ticker
CUSIP
Assets ($mil)
A......................................................................................
PSIAX
74441F108
261
C......................................................................................
PSICX
74441F306
91
I
PDSIX
74441F405
323
......................................................................................
Z......................................................................................
PSIFX
74441F504
421
Total Net Assets
1,096
FUND STATISTICS
Average
Weighted Market Cap ($mil)
162,720.9
......................................................................................
Beta (3-year)
1.00
......................................................................................
P/E
(Price/Earnings) Ratio
21.2
......................................................................................
Standard
Deviation
(3-year)
10.20
......................................................................................
Turnover Ratio (12-month %)
4
PORTFOLIO MANAGEMENT
Subadvisor: QMA
Managing assets since 1975
FUND PORTFOLIO MANAGERS
John Moschberger, CFA
Edward Lithgow
Edward Louie
pgiminvestments.com (800) 225-1852
LARGEST HOLDINGS (% OF ASSETS)
1
2
3
4
5
6
7
8
9
10
SECTOR BREAKDOWN (% OF ASSETS)
Apple
Microsoft
Amazon.com
Facebook
Johnson & Johnson
Exxon Mobil
JPMorgan Chase
Berkshire Hathaway
Alphabet - Class A
Alphabet - Class C
3.5%
2.5%
1.8%
1.7%
1.7%
1.6%
1.5%
1.5%
1.3%
1.3%
Top Ten of 506
21.6% Information
Technology
14.1% Healthcare
14.1% Financials
11.9% Consumer
Discretionary
10.0% Industrials
8.8% Consumer Staples
5.8% Energy
3.0% Utilities
2.8% Real Estate
2.8% Materials
2.1% Telecom. Services
0.2% Other
2.9% Cash/Equiv
18.4%
LARGEST INDUSTRIES (% OF ASSETS)
1
2
3
4
5
Banks
Oil, Gas & Consumable Fuels
Pharmaceuticals
Software
Internet Software & Services
6.3%
4.9%
4.9%
4.7%
4.5%
GROWTH OF $10,000 (CLASS Z)
25
DOLLAR (THOUSANDS)
★★★★
$10,000
$19,680
20
15
10
5
0
Year 6/07
6/08
6/09
6/10
6/11
6/12
6/13
6/14
6/15
6/16
6/17
CALENDAR YEAR PERFORMANCE (CYP) REPRESENTS A FULL YEAR'S PERFORMANCE (%) (CLASS Z)
YEAR
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
Fund
5.25
–36.95
26.27
14.82
2.07
15.71
32.09
13.41
1.22
11.68
................................................................................................................................................................................................................
S&P 500 Index
5.49
–36.99
26.47
15.08
2.09
15.99
32.37
13.66
1.39
11.94
Benchmark†
Past performance does not guarantee future results. Graph and CYP do not include the effects of sales charges and reflect reinvestment
of all distributions. If sales charges were included, returns would have been lower. Holdings/allocations may vary. Largest holdings
excludes cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding. This is not
a recommendation to buy or sell any security listed.
Enhanced cash strategies are variations on traditional money market vehicles. They are designed to provide liquidity and principal
preservation, but with more of an emphasis on seeking returns that are superior to those of traditional money market offerings.
Average weighted market cap is the average market capitalization of stocks in a fund, each weighted by its proportion of assets.
Beta measures a fund's sensitivity to changes in the overall market relative to its benchmark. The P/E Ratio (Source: Morningstar,
Inc.) relates the price of a stock to the per-share earnings of the company. P/E is calculated using a harmonic weighted average, which
excludes outliers that can easily skew results. Standard deviation depicts how widely returns vary around its average and is used to
understand the range of returns most likely for a given fund. A higher standard deviation generally implies greater volatility. Turnover
Ratio is the rate of trading in a portfolio, higher values imply more frequent trading. Due to data availability, statistics may not be as
of the current reporting period.
The Fund may invest in derivative securities, which may carry market, credit, and liquidity risks. The Fund may use hedging
techniques to enhance return. Diversification does not assure a profit or protect against loss in declining markets. These risks may
increase the Fund's share price volatility. There is no guarantee the Fund’s objective will be achieved.
AVERAGE ANNUAL TOTAL RETURNS (%) AS OF 6/30/2017
Total Returns (Without Sales Charges)
Share Class
YTD
1-year
3-year
5-year
10-year
SI
Inception Date
Class
A
9.05
17.25
9.07
14.05
6.69
4.58
11/18/1999
...............................................................................................................................................................................................................
Class
C
8.69
16.51
8.37
13.32
5.97
3.84
11/18/1999
...............................................................................................................................................................................................................
Class I
9.23
17.65
9.43
14.43
7.06
6.64
08/01/1997
...............................................................................................................................................................................................................
Class Z
9.21
17.60
9.38
14.37
7.00
9.23
11/05/1992
SEC Standardized Returns (With Sales Charges)
Class A
—
13.44
7.87
13.30
6.34
4.38
11/18/1999
...............................................................................................................................................................................................................
Class
C
—
15.51
8.37
13.32
5.97
3.84
11/18/1999
...............................................................................................................................................................................................................
Class
I
—
17.65
9.43
14.43
7.06
6.64
08/01/1997
...............................................................................................................................................................................................................
Class Z
—
17.60
9.38
14.37
7.00
9.23
11/05/1992
Return After Taxes on Distribution (With Sales Charge)
Class A
—
12.50
6.75
12.45
5.80
3.97
11/18/1999
...............................................................................................................................................................................................................
Class C
—
14.71
7.40
12.63
5.56
3.57
11/18/1999
...............................................................................................................................................................................................................
Class
I
—
16.59
8.21
13.50
6.45
6.10
08/01/1997
...............................................................................................................................................................................................................
Class Z
—
16.56
8.18
13.46
6.40
8.60
11/05/1992
Return After Taxes on Distribution and Sale of Fund Shares (With Sales Charge)
Class A
—
8.28
5.94
10.54
5.02
3.48
11/18/1999
...............................................................................................................................................................................................................
Class
C
—
9.36
6.36
10.60
4.74
3.07
11/18/1999
...............................................................................................................................................................................................................
Class
I
—
10.74
7.15
11.47
5.61
5.43
08/01/1997
...............................................................................................................................................................................................................
Class Z
—
10.70
7.11
11.43
5.56
7.84
11/05/1992
S&P 500 Index
Benchmark†
9.33
17.88
9.60
14.62
7.18
9.54
10/31/1992
Past performance does not guarantee future results, and current performance may be lower or higher than the past performance
data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the
original cost. For the most recent month-end performance, visit our website at pgiminvestments.com. Maximum sales charges:
Class A, 3.25%; Class C, 1.0%. Gross operating expenses: Class A, 0.60%; Class C, 1.25%; Class I, 0.26%; Class Z, 0.32%. Net
operating expenses apply to: Class A, 0.53%; Class C, 1.18%; Class I, 0.19%; Class Z, 0.25%, after contractual reduction through
1/31/2018.
Source: Benchmarks and statistics, Lipper Inc. All other data from PGIM, Inc. (PGIM). Source of Sector classification: S&P/MSCI. Total
return describes the return to the investor after net operating expenses but before any sales charges are imposed. SEC standardized
return describes the return to the investor after net operating expenses and maximum sales charges are imposed. All returns assume
share price changes as well as the compounding effect of reinvested dividends and capital gains. Returns may reflect fee waivers
and/or expense reimbursements. Without such, returns would be lower. All returns 1-year or less are cumulative. After-tax returns
are calculated using the highest historical individual federal marginal income tax rates and exclude state and local taxes. Actual
after-tax returns depend on an investor's tax situation. Returns shown do not apply to shares held in tax-deferred arrangements (i.e.,
401(k), IRAs). Class Z shares are available to institutional investors through certain retirement, mutual fund wrap and asset allocation
programs and to institutions at an investment minimum of $5,000,000. All data is unaudited and subject to change. The Fund may
not be available for sale through your firm.
†
The S&P 500 Index is an unmanaged index of 500 stocks of large U.S. companies. It provides a broad indicator of stock price movements.
An investment cannot be made directly in an index.
‡
Source: Morningstar. The Morningstar Rating may not be calculated based on its share class adjusted historical returns. If so, this
investment’s independent Morningstar Rating metric uses the fund's oldest share class to determine its hypothetical rating for certain
time periods.The Fund's Overall, 3-, 5-, and 10-year Star Ratings/Funds in Category are as follows: Class A - 3/1,223, 4/1,223, 3/1,080
and 3/802; Class C - 3/1,223, 3/1,223, 3/1,080 and 3/802; Class I - 4/1,223, 4/1,223, 4/1,080 and 4/802; Class Z - 4/1,223, 4/1,223,
4/1,080 and 4/802, respectively.
The Morningstar Rating for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and
variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded
funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar
Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis
on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars,
the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The
Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its
three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of
total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year
rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the
most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all
three rating periods.
© 2017 Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content
providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor
its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not
guarantee future results.
Mutual funds are distributed by Prudential Investment Management Services LLC, a Prudential Financial company and member SIPC.
Quantitative Management Associates LLC, (QMA) is a wholly owned subsidiary of PGIM. QMA and PGIM are registered investment advisers
and Prudential Financial companies. © 2017 Prudential Financial, Inc. and its related entities. QMA, Quantitative Management Associates,
Prudential, the Prudential logo, and the Rock symbol, are service marks of Prudential Financial, Inc. and its related entities, registered
in many jurisdictions worldwide.
MF174D
0154215-00039-00
Expiration: 10/31/2017
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purposes only. The information is not intended as
investment advice and is not a recommendation about
managing or investing assets. In providing these materials
PGIM Investments is not acting as your fiduciary as defined
by the Department of Labor.
Mutual funds are not insured by the FDIC or any federal
government agency, may lose value, and are not a deposit
of or guaranteed by any bank or any bank affiliate.
Consider a fund’s investment objectives, risks, charges,
and expenses carefully before investing. The prospectus
and summary prospectus contain this and other
information about the fund. Contact your financial
professional for a prospectus and summary prospectus.
Read them carefully before investing.
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