PGIM Funds (Prudential) Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1PDBSX Prudential Total Return
53.49 B
(0.08)
 0.27 
(0.02)
2DTBRX Prudential Total Return
35.73 B
(0.09)
 0.27 
(0.02)
3PTRQX Prudential Total Return
35.73 B
(0.08)
 0.28 
(0.02)
4PHYGX Pgim High Yield
10.54 B
 0.15 
 0.18 
 0.03 
5PSTQX Prudential Short Term Porate
9.62 B
 0.03 
 0.13 
 0.00 
6JDTRX Prudential Short Term Porate
9.62 B
 0.01 
 0.14 
 0.00 
7PIFEX Prudential Short Term Porate
9.61 B
 0.01 
 0.13 
 0.00 
8PIFGX Prudential Short Term Porate
9.61 B
 0.02 
 0.14 
 0.00 
9PHYQX Prudential High Yield
7.59 B
 0.17 
 0.17 
 0.03 
10JDYRX Prudential High Yield
7.59 B
 0.15 
 0.18 
 0.03 
11PJFQX Prudential Jennison Growth
5.5 B
 0.11 
 1.10 
 0.12 
12PJGRX Prudential Jennison Growth
5.5 B
 0.11 
 1.09 
 0.12 
13PJGQX Prudential Jennison Mid Cap
5.02 B
 0.21 
 0.97 
 0.20 
14JDERX Prudential Jennison Mid Cap
5.02 B
 0.20 
 0.97 
 0.20 
15PJFPX Prudential Jennison Growth
4.6 B
 0.11 
 1.10 
 0.12 
16PJFOX Prudential Jennison Growth
4.6 B
 0.10 
 1.10 
 0.11 
17JSCRX Prudential Jennison Small
3.79 B
 0.15 
 0.97 
 0.14 
18PJSQX Prudential Jennison Small
3.79 B
 0.13 
 0.97 
 0.13 
19PGTSX Prudential Global Total
3.32 B
(0.17)
 0.32 
(0.06)
20JDURX Prudential Utility Fund
3.05 B
 0.18 
 1.03 
 0.19 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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