| Prices & Yields |
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. The current maximum sales charges that may be applied to the funds listed below are Class A, 5.5%; Class B, 5.0%; Class C, 1.0%; Class F, 5.0%; Class L, 5.75%; Class M, 6.0%; and Class X, 6.0%.
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NAV (net asset value) is the value (USD) of a single share of a fund, excluding any sales charges. Change shows the change in value (USD) over the previous day:  = Gain,  = Loss,  = No Change.
Equity Funds
Fund Name/ Class | Nasdaq Symbol | Fund ID | NAV ($)
9/2/2010 | NAV Change ($)
9/2/2010 | NAV Change (%)
9/2/2010 | 52 Week High ($)
4/14/2010
| 52 Week Low ($)
9/03/2009
| POP ($)
9/2/2010 | 30-Day SEC Yield (%)
7/31/2010
| Offer Distb. Yield (%)
7/31/2010
| NAV Distb. Yield (%)
7/31/2010
| Tax Equiv. Yield (%)
7/31/2010
| Total Net Assets ($)
9/2/2010 |
| Prudential Jennison 20/20 Focus Fund | A | PTWAX | 0515 | 13.38 | +0.18 | 1.36 | 15.31 | 12.29 | 14.16 | — | — | — | — | 1,050,968,598 |
| B | PTWBX | 0516 | 12.05 | +0.15 | 1.26 | 13.83 | 11.15 | — | — | — | — | — | 144,823,752 |
| C | PTWCX | 0362 | 12.06 | +0.16 | 1.34 | 13.84 | 11.16 | — | — | — | — | — | 347,827,082 |
| R | JTWRX | 1519 | 13.22 | +0.16 | 1.23 | 15.15 | 12.17 | — | — | — | — | — | 70,416,740 |
| Z | PTWZX | 0451 | 13.82 | +0.18 | 1.32 | 15.80 | 12.66 | — | — | — | — | — | 655,934,170 |
Quarterly SEC Standardized Performance | Prospectus ( PDF ) |
|
Fund Name/ Class | Nasdaq Symbol | Fund ID | NAV ($)
9/2/2010 | NAV Change ($)
9/2/2010 | NAV Change (%)
9/2/2010 | 52 Week High ($)
4/23/2010
| 52 Week Low ($)
9/03/2009
| POP ($)
9/2/2010 | 30-Day SEC Yield (%)
7/31/2010
| Offer Distb. Yield (%)
7/31/2010
| NAV Distb. Yield (%)
7/31/2010
| Tax Equiv. Yield (%)
7/31/2010
| Total Net Assets ($)
9/2/2010 |
| Prudential Jennison Conservative Growth Fund | A | TBDAX | 0560 | 6.59 | +0.06 | 0.92 | 7.54 | 6.24 | 6.97 | — | — | — | — | 105,281,392 |
| B | TBDBX | 0561 | 6.01 | +0.05 | 0.84 | 6.90 | 5.70 | — | — | — | — | — | 7,662,499 |
| C | TBDCX | 0373 | 6.01 | +0.05 | 0.84 | 6.89 | 5.70 | — | — | — | — | — | 52,638,541 |
| L | JCGLX | 1670 | 6.53 | +0.05 | 0.77 | 7.48 | 6.19 | — | — | — | — | — | 25,621,474 |
| M | JCGMX | 1671 | 6.00 | +0.05 | 0.84 | 6.89 | 5.70 | — | — | — | — | — | 9,469,562 |
| X | JCGRX | 1672 | 6.00 | +0.05 | 0.84 | 6.89 | 5.70 | — | — | — | — | — | 6,011,581 |
Quarterly SEC Standardized Performance | Prospectus ( PDF ) |
|
Fund Name/ Class | Nasdaq Symbol | Fund ID | NAV ($)
9/2/2010 | NAV Change ($)
9/2/2010 | NAV Change (%)
9/2/2010 | 52 Week High ($)
4/23/2010
| 52 Week Low ($)
9/03/2009
| POP ($)
9/2/2010 | 30-Day SEC Yield (%)
7/31/2010
| Offer Distb. Yield (%)
7/31/2010
| NAV Distb. Yield (%)
7/31/2010
| Tax Equiv. Yield (%)
7/31/2010
| Total Net Assets ($)
9/2/2010 |
| Prudential Jennison Growth Fund | A | PJFAX | 0267 | 15.24 | +0.20 | 1.33 | 17.35 | 14.03 | 16.13 | — | — | — | — | 792,399,567 |
| B | PJFBX | 0268 | 13.56 | +0.18 | 1.35 | 15.48 | 12.57 | — | — | — | — | — | 42,875,163 |
| C | PJFCX | 0349 | 13.58 | +0.18 | 1.34 | 15.50 | 12.57 | — | — | — | — | — | 63,310,512 |
| R | PJGRX | 1522 | 13.99 | +0.18 | 1.30 | 15.94 | 12.91 | — | — | — | — | — | 8,383,269 |
| Z | PJFZX | 0413 | 15.80 | +0.21 | 1.35 | 17.97 | 14.50 | — | — | — | — | — | 747,346,739 |
Quarterly SEC Standardized Performance | Prospectus ( PDF ) |
|
Fund Name/ Class | Nasdaq Symbol | Fund ID | NAV ($)
9/2/2010 | NAV Change ($)
9/2/2010 | NAV Change (%)
9/2/2010 | 52 Week High ($)
4/23/2010
| 52 Week Low ($)
9/03/2009
| POP ($)
9/2/2010 | 30-Day SEC Yield (%)
7/31/2010
| Offer Distb. Yield (%)
7/31/2010
| NAV Distb. Yield (%)
7/31/2010
| Tax Equiv. Yield (%)
7/31/2010
| Total Net Assets ($)
9/2/2010 |
| Prudential Jennison Select Growth Fund | A | SPFAX | 0576 | 7.11 | +0.09 | 1.28 | 8.03 | 6.40 | 7.52 | — | — | — | — | 102,164,943 |
| B | SPFBX | 0577 | 6.59 | +0.08 | 1.23 | 7.46 | 5.98 | — | — | — | — | — | 7,166,745 |
| C | SPFCX | 0381 | 6.59 | +0.08 | 1.23 | 7.45 | 5.97 | — | — | — | — | — | 30,343,654 |
| L | JSGLX | 1655 | 7.06 | +0.09 | 1.29 | 7.98 | 6.37 | — | — | — | — | — | 18,350,200 |
| M | JSGMX | 1656 | 6.59 | +0.08 | 1.23 | 7.46 | 5.98 | — | — | — | — | — | 4,415,223 |
| X | JSGGX | 1657 | 6.59 | +0.08 | 1.23 | 7.46 | 5.97 | — | — | — | — | — | 3,788,100 |
| Z | SPFZX | 0465 | 7.31 | +0.10 | 1.39 | 8.24 | 6.56 | — | — | — | — | — | 3,010,070 |
Quarterly SEC Standardized Performance | Prospectus ( PDF ) |
|
Fund Name/ Class | Nasdaq Symbol | Fund ID | NAV ($)
9/2/2010 | NAV Change ($)
9/2/2010 | NAV Change (%)
9/2/2010 | 52 Week High ($)
4/14/2010
| 52 Week Low ($)
9/03/2009
| POP ($)
9/2/2010 | 30-Day SEC Yield (%)
7/31/2010
| Offer Distb. Yield (%)
7/31/2010
| NAV Distb. Yield (%)
7/31/2010
| Tax Equiv. Yield (%)
7/31/2010
| Total Net Assets ($)
9/2/2010 |
| Prudential Jennison Value Fund | A | PBEAX | 0026 | 12.74 | +0.11 | 0.87 | 14.42 | 11.48 | 13.48 | 0.49 | — | — | — | 564,232,483 |
| B | PBQIX | 0019 | 12.53 | +0.11 | 0.89 | 14.22 | 11.34 | — | -0.13 | — | — | — | 24,719,323 |
| C | PEICX | 0307 | 12.53 | +0.11 | 0.89 | 14.21 | 11.34 | — | -0.13 | — | — | — | 29,786,498 |
| L | — | 1661 | 12.70 | +0.11 | 0.87 | 14.38 | 11.45 | — | 0.92 | — | — | — | 1,609,205 |
| M | — | 1662 | 12.67 | +0.11 | 0.88 | 14.33 | 11.39 | — | 1.06 | — | — | — | 1,231,792 |
| R | JDVRX | 1526 | 12.71 | +0.11 | 0.87 | 14.39 | 11.46 | — | 0.33 | — | — | — | 9,976,406 |
| X | — | 1663 | 12.69 | +0.11 | 0.87 | 14.36 | 11.44 | — | 1.05 | — | — | — | 592,663 |
| Z | PEIZX | 0404 | 12.77 | +0.11 | 0.87 | 14.43 | 11.51 | — | 0.81 | — | — | — | 314,882,134 |
Quarterly SEC Standardized Performance | Prospectus ( PDF ) |
|
Fund Name/ Class | Nasdaq Symbol | Fund ID | NAV ($)
9/2/2010 | NAV Change ($)
9/2/2010 | NAV Change (%)
9/2/2010 | 52 Week High ($)
4/23/2010
| 52 Week Low ($)
9/03/2009
| POP ($)
9/2/2010 | 30-Day SEC Yield (%)
7/31/2010
| Offer Distb. Yield (%)
7/31/2010
| NAV Distb. Yield (%)
7/31/2010
| Tax Equiv. Yield (%)
7/31/2010
| Total Net Assets ($)
9/2/2010 |
| Prudential Large-Cap Core Equity Fund | A | PTMAX | 0533 | 10.10 | +0.10 | 1.00 | 11.44 | 9.44 | 10.69 | — | — | — | — | 60,050,413 |
| B | PTMBX | 0534 | 9.62 | +0.10 | 1.05 | 10.92 | 9.01 | — | — | — | — | — | 5,174,558 |
| C | PTMCX | 0369 | 9.62 | +0.10 | 1.05 | 10.93 | 9.01 | — | — | — | — | — | 21,303,269 |
| L | — | 1652 | 10.09 | +0.10 | 1.00 | 11.44 | 9.43 | — | — | — | — | — | 4,034,855 |
| M | DLEMX | 1653 | 9.62 | +0.10 | 1.05 | 10.93 | 9.01 | — | — | — | — | — | 4,231,946 |
| X | — | 1654 | 9.77 | +0.10 | 1.03 | 11.06 | 9.13 | — | — | — | — | — | 1,448,949 |
| Z | PTEZX | 0459 | 10.25 | +0.10 | 0.99 | 11.60 | 9.59 | — | — | — | — | — | 120,181,057 |
Quarterly SEC Standardized Performance | Prospectus ( PDF ) |
|
Fund Name/ Class | Nasdaq Symbol | Fund ID | NAV ($)
9/2/2010 | NAV Change ($)
9/2/2010 | NAV Change (%)
9/2/2010 | 52 Week High ($)
4/23/2010
| 52 Week Low ($)
9/03/2009
| POP ($)
9/2/2010 | 30-Day SEC Yield (%)
7/31/2010
| Offer Distb. Yield (%)
7/31/2010
| NAV Distb. Yield (%)
7/31/2010
| Tax Equiv. Yield (%)
7/31/2010
| Total Net Assets ($)
9/2/2010 |
| Prudential Stock Index Fund | A | PSIAX | 0573 | 24.19 | +0.22 | 0.92 | 26.83 | 22.28 | 25.00 | — | — | — | — | 107,912,119 |
| B | PBSIX | 0572 | 24.03 | +0.22 | 0.92 | 26.74 | 22.12 | — | — | — | — | — | 6,821,401 |
| C | PSICX | 0379 | 24.04 | +0.22 | 0.92 | 26.72 | 22.11 | — | — | — | — | — | 21,819,796 |
| I | PDSIX | 0598 | 24.26 | +0.22 | 0.92 | 26.88 | 22.34 | — | — | — | — | — | 308,149,791 |
| Z | PSIFX | 0165 | 24.25 | +0.22 | 0.92 | 26.88 | 22.33 | — | — | — | — | — | 347,797,220 |
Quarterly SEC Standardized Performance | Prospectus ( PDF ) |
|
Fund Name/ Class | Nasdaq Symbol | Fund ID | NAV ($)
9/2/2010 | NAV Change ($)
9/2/2010 | NAV Change (%)
9/2/2010 | 52 Week High ($)
4/23/2010
| 52 Week Low ($)
9/03/2009
| POP ($)
9/2/2010 | 30-Day SEC Yield (%)
7/31/2010
| Offer Distb. Yield (%)
7/31/2010
| NAV Distb. Yield (%)
7/31/2010
| Tax Equiv. Yield (%)
7/31/2010
| Total Net Assets ($)
9/2/2010 |
| Prudential Strategic Value Fund | A | SUVAX | 0586 | 8.65 | +0.07 | 0.82 | 9.74 | 7.94 | 9.15 | — | — | — | — | 21,376,899 |
| B | SUVBX | 0587 | 8.32 | +0.07 | 0.85 | 9.38 | 7.65 | — | — | — | — | — | 1,544,731 |
| C | SUVCX | 0383 | 8.32 | +0.07 | 0.85 | 9.38 | 7.65 | — | — | — | — | — | 11,472,169 |
| Z | SUVZX | 0468 | 8.77 | +0.07 | 0.80 | 9.87 | 8.05 | — | — | — | — | — | 1,222,688 |
Quarterly SEC Standardized Performance | Prospectus ( PDF ) |
|
Fund Name/ Class | Nasdaq Symbol | Fund ID | NAV ($)
9/2/2010 | NAV Change ($)
9/2/2010 | NAV Change (%)
9/2/2010 | 52 Week High ($)
4/23/2010
| 52 Week Low ($)
9/03/2009
| POP ($)
9/2/2010 | 30-Day SEC Yield (%)
7/31/2010
| Offer Distb. Yield (%)
7/31/2010
| NAV Distb. Yield (%)
7/31/2010
| Tax Equiv. Yield (%)
7/31/2010
| Total Net Assets ($)
9/2/2010 |
| Prudential Jennison Mid-Cap Growth Fund, Inc. | A | PEEAX | 0298 | 23.22 | +0.35 | 1.53 | 25.48 | 20.11 | 24.57 | — | — | — | — | 1,260,484,978 |
| B | PEEBX | 0299 | 20.84 | +0.31 | 1.51 | 22.93 | 18.14 | — | — | — | — | — | 40,782,976 |
| C | PEGCX | 0357 | 20.85 | +0.32 | 1.56 | 22.93 | 18.14 | — | — | — | — | — | 103,696,729 |
| L | — | 1643 | 23.06 | +0.35 | 1.54 | 25.32 | 19.97 | — | — | — | — | — | 9,740,689 |
| M | — | 1644 | 20.82 | +0.31 | 1.51 | 22.91 | 18.12 | — | — | — | — | — | 4,255,068 |
| R | JDERX | 1520 | 22.98 | +0.35 | 1.55 | 25.23 | 19.91 | — | — | — | — | — | 100,266,781 |
| X | — | 1645 | 20.90 | +0.31 | 1.51 | 22.99 | 18.19 | — | — | — | — | — | 3,096,348 |
| Z | PEGZX | 0432 | 24.03 | +0.36 | 1.52 | 26.34 | 20.80 | — | — | — | — | — | 567,372,000 |
Quarterly SEC Standardized Performance | Prospectus ( PDF ) |
|
Fund Name/ Class | Nasdaq Symbol | Fund ID | NAV ($)
9/2/2010 | NAV Change ($)
9/2/2010 | NAV Change (%)
9/2/2010 | 52 Week High ($)
4/23/2010
| 52 Week Low ($)
9/03/2009
| POP ($)
9/2/2010 | 30-Day SEC Yield (%)
7/31/2010
| Offer Distb. Yield (%)
7/31/2010
| NAV Distb. Yield (%)
7/31/2010
| Tax Equiv. Yield (%)
7/31/2010
| Total Net Assets ($)
9/2/2010 |
| Prudential Jennison Small Company Fund, Inc. | A | PGOAX | 0025 | 16.50 | +0.24 | 1.48 | 18.46 | 14.42 | 17.46 | — | — | — | — | 797,299,579 |
| B | CHNDX | 0018 | 12.40 | +0.18 | 1.47 | 13.90 | 10.89 | — | — | — | — | — | 23,703,962 |
| C | PSCCX | 0316 | 12.49 | +0.18 | 1.46 | 14.01 | 10.99 | — | — | — | — | — | 82,894,479 |
| L | — | 1646 | 16.30 | +0.24 | 1.49 | 18.26 | 14.27 | — | — | — | — | — | 4,902,144 |
| M | JSCMX | 1647 | 12.40 | +0.18 | 1.47 | 13.91 | 10.88 | — | — | — | — | — | 1,719,774 |
| R | JSCRX | 1525 | 16.32 | +0.24 | 1.49 | 18.28 | 14.30 | — | — | — | — | — | 30,820,784 |
| X | — | 1648 | 12.51 | +0.18 | 1.46 | 14.02 | 10.97 | — | — | — | — | — | 1,269,890 |
| Z | PSCZX | 0407 | 17.23 | +0.25 | 1.47 | 19.27 | 15.07 | — | — | — | — | — | 856,482,233 |
Quarterly SEC Standardized Performance | Prospectus ( PDF ) |
|
Fund Name/ Class | Nasdaq Symbol | Fund ID | NAV ($)
9/2/2010 | NAV Change ($)
9/2/2010 | NAV Change (%)
9/2/2010 | 52 Week High ($)
4/23/2010
| 52 Week Low ($)
9/03/2009
| POP ($)
9/2/2010 | 30-Day SEC Yield (%)
7/31/2010
| Offer Distb. Yield (%)
7/31/2010
| NAV Distb. Yield (%)
7/31/2010
| Tax Equiv. Yield (%)
7/31/2010
| Total Net Assets ($)
9/2/2010 |
| Prudential Mid-Cap Value Fund | A | SPRAX | 1756 | 11.97 | +0.13 | 1.10 | 13.56 | 10.21 | 12.67 | — | — | — | — | 68,155,062 |
| B | SVUBX | 1696 | 10.84 | +0.11 | 1.03 | 12.32 | 9.27 | — | — | — | — | — | 3,955,361 |
| C | NCBVX | 1634 | 10.81 | +0.11 | 1.03 | 12.28 | 9.24 | — | — | — | — | — | 27,800,210 |
| L | NABVX | 1572 | 11.75 | +0.13 | 1.12 | 13.33 | 10.03 | — | — | — | — | — | 11,146,787 |
| M | NBBVX | 1603 | 10.93 | +0.12 | 1.11 | 12.38 | 9.33 | — | — | — | — | — | 4,188,396 |
| X | NBVZX | 1727 | 11.00 | +0.12 | 1.10 | 12.46 | 9.38 | — | — | — | — | — | 3,951,702 |
| Z | SPVZX | 0499 | 12.05 | +0.13 | 1.09 | 13.64 | 10.27 | — | — | — | — | — | 15,826,577 |
Quarterly SEC Standardized Performance | Prospectus ( PDF ) |
|
Fund Name/ Class | Nasdaq Symbol | Fund ID | NAV ($)
9/2/2010 | NAV Change ($)
9/2/2010 | NAV Change (%)
9/2/2010 | 52 Week High ($)
4/23/2010
| 52 Week Low ($)
9/03/2009
| POP ($)
9/2/2010 | 30-Day SEC Yield (%)
7/31/2010
| Offer Distb. Yield (%)
7/31/2010
| NAV Distb. Yield (%)
7/31/2010
| Tax Equiv. Yield (%)
7/31/2010
| Total Net Assets ($)
9/2/2010 |
| Prudential Small-Cap Core Equity Fund, Inc. | A | PQVAX | 0507 | 14.46 | +0.18 | 1.26 | 16.85 | 12.88 | 15.30 | — | — | — | — | 47,374,833 |
| B | PQVBX | 0508 | 13.25 | +0.17 | 1.30 | 15.48 | 11.88 | — | — | — | — | — | 3,587,401 |
| C | PQVCX | 0359 | 13.25 | +0.17 | 1.30 | 15.48 | 11.88 | — | — | — | — | — | 10,129,280 |
| R | DCERX | 1541 | 14.40 | +0.18 | 1.27 | 16.80 | 12.85 | — | — | — | — | — | 186,752 |
| Z | PSQZX | 0444 | 14.86 | +0.18 | 1.23 | 17.30 | 13.21 | — | — | — | — | — | 72,143,722 |
Quarterly SEC Standardized Performance | Prospectus ( PDF ) |
|
Fund Name/ Class | Nasdaq Symbol | Fund ID | NAV ($)
9/2/2010 | NAV Change ($)
9/2/2010 | NAV Change (%)
9/2/2010 | 52 Week High ($)
4/23/2010
| 52 Week Low ($)
9/03/2009
| POP ($)
9/2/2010 | 30-Day SEC Yield (%)
7/31/2010
| Offer Distb. Yield (%)
7/31/2010
| NAV Distb. Yield (%)
7/31/2010
| Tax Equiv. Yield (%)
7/31/2010
| Total Net Assets ($)
9/2/2010 |
| Prudential Small-Cap Value Fund | A | PZVAX | 0566 | 11.23 | +0.10 | 0.90 | 13.01 | 9.73 | 11.88 | — | — | — | — | 54,224,570 |
| B | PZVBX | 0567 | 10.15 | +0.09 | 0.89 | 11.79 | 8.83 | — | — | — | — | — | 7,242,468 |
| C | PZVCX | 0376 | 10.15 | +0.09 | 0.89 | 11.79 | 8.83 | — | — | — | — | — | 25,224,693 |
| L | — | 1773 | 11.18 | +0.10 | 0.90 | 12.96 | 9.69 | — | — | — | — | — | 6,488,562 |
| M | — | 1774 | 10.25 | +0.09 | 0.89 | 11.87 | 8.88 | — | — | — | — | — | 2,372,396 |
| X | — | 1775 | 10.30 | +0.09 | 0.88 | 11.93 | 8.93 | — | — | — | — | — | 2,228,861 |
Quarterly SEC Standardized Performance | Prospectus ( PDF ) |
|
Fund Name/ Class | Nasdaq Symbol | Fund ID | NAV ($)
9/2/2010 | NAV Change ($)
9/2/2010 | NAV Change (%)
9/2/2010 | 52 Week High ($)
4/14/2010
| 52 Week Low ($)
2/08/2010
| POP ($)
9/2/2010 | 30-Day SEC Yield (%)
7/31/2010
| Offer Distb. Yield (%)
7/31/2010
| NAV Distb. Yield (%)
7/31/2010
| Tax Equiv. Yield (%)
7/31/2010
| Total Net Assets ($)
9/2/2010 |
| Prudential Financial Services Fund | A | PFSAX | 0546 | 12.54 | +0.07 | 0.56 | 12.96 | 10.79 | 13.27 | — | — | — | — | 95,601,384 |
| B | PUFBX | 0547 | 11.67 | +0.06 | 0.52 | 12.10 | 10.07 | — | — | — | — | — | 10,047,009 |
| C | PUFCX | 0370 | 11.67 | +0.06 | 0.52 | 12.10 | 10.07 | — | — | — | — | — | 26,009,289 |
| Z | PFSZX | 0461 | 12.82 | +0.08 | 0.63 | 13.24 | 11.01 | — | — | — | — | — | 20,497,221 |
Quarterly SEC Standardized Performance | Prospectus ( PDF ) |
|
Fund Name/ Class | Nasdaq Symbol | Fund ID | NAV ($)
9/2/2010 | NAV Change ($)
9/2/2010 | NAV Change (%)
9/2/2010 | 52 Week High ($)
5/03/2010
| 52 Week Low ($)
9/03/2009
| POP ($)
9/2/2010 | 30-Day SEC Yield (%)
7/31/2010
| Offer Distb. Yield (%)
7/31/2010
| NAV Distb. Yield (%)
7/31/2010
| Tax Equiv. Yield (%)
7/31/2010
| Total Net Assets ($)
9/2/2010 |
| Prudential Global Real Estate Fund | A | PURAX | 0511 | 17.56 | +0.13 | 0.75 | 17.61 | 14.84 | 18.58 | 2.35 | — | — | — | 194,282,830 |
| B | PURBX | 0512 | 17.37 | +0.13 | 0.75 | 17.46 | 14.70 | — | 1.82 | — | — | — | 12,550,468 |
| C | PURCX | 0361 | 17.37 | +0.13 | 0.75 | 17.46 | 14.70 | — | 1.82 | — | — | — | 43,088,561 |
| R | PURRX | 1548 | 17.53 | +0.14 | 0.81 | 17.58 | 14.81 | — | 2.30 | — | — | — | 1,639,377 |
| Z | PURZX | 0450 | 17.65 | +0.14 | 0.80 | 17.67 | 14.90 | — | 2.77 | — | — | — | 160,371,505 |
Quarterly SEC Standardized Performance | Prospectus ( PDF ) |
|
Fund Name/ Class | Nasdaq Symbol | Fund ID | NAV ($)
9/2/2010 | NAV Change ($)
9/2/2010 | NAV Change (%)
9/2/2010 | 52 Week High ($)
4/23/2010
| 52 Week Low ($)
9/03/2009
| POP ($)
9/2/2010 | 30-Day SEC Yield (%)
7/31/2010
| Offer Distb. Yield (%)
7/31/2010
| NAV Distb. Yield (%)
7/31/2010
| Tax Equiv. Yield (%)
7/31/2010
| Total Net Assets ($)
9/2/2010 |
| Prudential Jennison Blend Fund, Inc. | A | PBQAX | 0021 | 14.57 | +0.17 | 1.18 | 16.55 | 13.22 | 15.42 | 0.25 | — | — | — | 908,867,751 |
| B | PBQFX | 0012 | 13.94 | +0.16 | 1.16 | 15.87 | 12.73 | — | -0.36 | — | — | — | 34,850,221 |
| C | PRECX | 0306 | 13.94 | +0.16 | 1.16 | 15.88 | 12.74 | — | -0.36 | — | — | — | 23,135,963 |
| Z | PEQZX | 0403 | 14.59 | +0.16 | 1.11 | 16.56 | 13.20 | — | 0.55 | — | — | — | 46,553,139 |
Quarterly SEC Standardized Performance | Prospectus ( PDF ) |
|
Fund Name/ Class | Nasdaq Symbol | Fund ID | NAV ($)
9/2/2010 | NAV Change ($)
9/2/2010 | NAV Change (%)
9/2/2010 | 52 Week High ($)
4/15/2010
| 52 Week Low ($)
9/03/2009
| POP ($)
9/2/2010 | 30-Day SEC Yield (%)
7/31/2010
| Offer Distb. Yield (%)
7/31/2010
| NAV Distb. Yield (%)
7/31/2010
| Tax Equiv. Yield (%)
7/31/2010
| Total Net Assets ($)
9/2/2010 |
| Prudential Jennison Equity Income Fund | A | SPQAX | 1760 | 12.05 | +0.08 | 0.67 | 12.51 | 10.40 | 12.75 | 3.20 | — | — | — | 191,385,401 |
| B | JEIBX | 1700 | 11.45 | +0.08 | 0.70 | 11.91 | 9.89 | — | 2.66 | — | — | — | 11,304,114 |
| C | AGOCX | 1638 | 11.42 | +0.07 | 0.62 | 11.88 | 9.87 | — | 2.66 | — | — | — | 64,784,417 |
| L | AGOAX | 1576 | 11.96 | +0.08 | 0.67 | 12.43 | 10.32 | — | 2.96 | — | — | — | 17,017,731 |
| M | AGOBX | 1607 | 11.44 | +0.08 | 0.70 | 11.90 | 9.88 | — | 2.65 | — | — | — | 5,356,270 |
| X | AXGOX | 1731 | 11.41 | +0.07 | 0.62 | 11.88 | 9.86 | — | 2.65 | — | — | — | 5,183,069 |
| Z | JDEZX | 0427 | 12.05 | +0.08 | 0.67 | 12.51 | 10.41 | — | 3.63 | — | — | — | 28,936,499 |
Quarterly SEC Standardized Performance | Prospectus ( PDF ) |
|
Fund Name/ Class | Nasdaq Symbol | Fund ID | NAV ($)
9/2/2010 | NAV Change ($)
9/2/2010 | NAV Change (%)
9/2/2010 | 52 Week High ($)
4/23/2010
| 52 Week Low ($)
9/03/2009
| POP ($)
9/2/2010 | 30-Day SEC Yield (%)
7/31/2010
| Offer Distb. Yield (%)
7/31/2010
| NAV Distb. Yield (%)
7/31/2010
| Tax Equiv. Yield (%)
7/31/2010
| Total Net Assets ($)
9/2/2010 |
| Prudential Jennison Equity Opportunity Fund | A | PJIAX | 0285 | 11.86 | +0.13 | 1.11 | 13.21 | 10.74 | 12.55 | — | — | — | — | 200,330,834 |
| B | PJIBX | 0286 | 10.69 | +0.11 | 1.04 | 11.95 | 9.75 | — | — | — | — | — | 17,174,686 |
| C | PJGCX | 0354 | 10.69 | +0.11 | 1.04 | 11.95 | 9.75 | — | — | — | — | — | 25,868,482 |
| R | PJORX | 1524 | 10.96 | +0.12 | 1.11 | 12.22 | 9.94 | — | — | — | — | — | 717,915 |
| Z | PJGZX | 0425 | 12.14 | +0.12 | 1.00 | 13.52 | 10.97 | — | — | — | — | — | 62,548,123 |
Quarterly SEC Standardized Performance | Prospectus ( PDF ) |
|
Fund Name/ Class | Nasdaq Symbol | Fund ID | NAV ($)
9/2/2010 | NAV Change ($)
9/2/2010 | NAV Change (%)
9/2/2010 | 52 Week High ($)
4/20/2010
| 52 Week Low ($)
10/28/2009
| POP ($)
9/2/2010 | 30-Day SEC Yield (%)
7/31/2010
| Offer Distb. Yield (%)
7/31/2010
| NAV Distb. Yield (%)
7/31/2010
| Tax Equiv. Yield (%)
7/31/2010
| Total Net Assets ($)
9/2/2010 |
| Prudential Jennison Health Sciences Fund | A | PHLAX | 0550 | 19.74 | +0.24 | 1.23 | 22.48 | 16.79 | 20.89 | — | — | — | — | 301,105,934 |
| B | PHLBX | 0551 | 17.88 | +0.22 | 1.25 | 20.41 | 15.29 | — | — | — | — | — | 40,719,263 |
| C | PHLCX | 0372 | 17.87 | +0.21 | 1.19 | 20.41 | 15.29 | — | — | — | — | — | 87,063,329 |
| L | — | 1776 | 19.58 | +0.24 | 1.24 | 22.31 | 16.67 | — | — | — | — | — | 998,629 |
| M | — | 1777 | 18.03 | +0.22 | 1.24 | 20.53 | 15.32 | — | — | — | — | — | 654,964 |
| X | — | 1778 | 18.58 | +0.22 | 1.20 | 21.15 | 15.79 | — | — | — | — | — | 413,539 |
| Z | PHSZX | 0463 | 20.46 | +0.25 | 1.24 | 23.28 | 17.35 | — | — | — | — | — | 92,102,391 |
Quarterly SEC Standardized Performance | Prospectus ( PDF ) |
|
Fund Name/ Class | Nasdaq Symbol | Fund ID | NAV ($)
9/2/2010 | NAV Change ($)
9/2/2010 | NAV Change (%)
9/2/2010 | 52 Week High ($)
4/23/2010
| 52 Week Low ($)
8/24/2010
| POP ($)
9/2/2010 | 30-Day SEC Yield (%)
7/31/2010
| Offer Distb. Yield (%)
7/31/2010
| NAV Distb. Yield (%)
7/31/2010
| Tax Equiv. Yield (%)
7/31/2010
| Total Net Assets ($)
9/2/2010 |
| Prudential Jennison Market Neutral Fund | A | PJNAX | 1010 | 9.67 | +0.02 | 0.21 | 10.00 | 9.63 | 10.23 | — | — | — | — | 27,919,315 |
| B | PJNBX | 1011 | 9.64 | +0.02 | 0.21 | 10.00 | 9.61 | — | — | — | — | — | 1,408,549 |
| C | PJNCX | 1012 | 9.64 | +0.02 | 0.21 | 10.00 | 9.61 | — | — | — | — | — | 11,344,217 |
| Z | PJNZX | 1013 | 9.68 | +0.02 | 0.21 | 10.00 | 9.64 | — | — | — | — | — | 55,581,138 |
Quarterly SEC Standardized Performance | Prospectus ( PDF ) |
|
Fund Name/ Class | Nasdaq Symbol | Fund ID | NAV ($)
9/2/2010 | NAV Change ($)
9/2/2010 | NAV Change (%)
9/2/2010 | 52 Week High ($)
1/08/2010
| 52 Week Low ($)
9/03/2009
| POP ($)
9/2/2010 | 30-Day SEC Yield (%)
7/31/2010
| Offer Distb. Yield (%)
7/31/2010
| NAV Distb. Yield (%)
7/31/2010
| Tax Equiv. Yield (%)
7/31/2010
| Total Net Assets ($)
9/2/2010 |
| Prudential Jennison Natural Resources Fund, Inc. | A | PGNAX | 0032 | 44.83 | +0.41 | 0.92 | 48.32 | 38.03 | 47.44 | — | — | — | — | 1,874,162,724 |
| B | PRGNX | 0039 | 38.01 | +0.35 | 0.93 | 41.15 | 32.57 | — | — | — | — | — | 252,762,504 |
| C | PNRCX | 0312 | 38.01 | +0.34 | 0.90 | 41.16 | 32.57 | — | — | — | — | — | 836,113,231 |
| R | JNRRX | 1534 | 44.66 | +0.40 | 0.90 | 48.20 | 37.97 | — | — | — | — | — | 45,409,970 |
| Z | PNRZX | 0416 | 45.91 | +0.42 | 0.92 | 49.39 | 38.82 | — | — | — | — | — | 986,279,221 |
Quarterly SEC Standardized Performance | Prospectus ( PDF ) |
|
Fund Name/ Class | Nasdaq Symbol | Fund ID | NAV ($)
9/2/2010 | NAV Change ($)
9/2/2010 | NAV Change (%)
9/2/2010 | 52 Week High ($)
5/03/2010
| 52 Week Low ($)
9/03/2009
| POP ($)
9/2/2010 | 30-Day SEC Yield (%)
7/31/2010
| Offer Distb. Yield (%)
7/31/2010
| NAV Distb. Yield (%)
7/31/2010
| Tax Equiv. Yield (%)
7/31/2010
| Total Net Assets ($)
9/2/2010 |
| Prudential Jennison Utility Fund | A | PRUAX | 0009 | 9.43 | +0.03 | 0.32 | 9.61 | 7.97 | 9.98 | 2.41 | — | — | — | 2,400,012,225 |
| B | PRUTX | 0002 | 9.41 | +0.04 | 0.43 | 9.59 | 7.95 | — | 1.88 | — | — | — | 102,241,281 |
| C | PCUFX | 0342 | 9.40 | +0.03 | 0.32 | 9.59 | 7.95 | — | 1.88 | — | — | — | 96,160,506 |
| R | JDURX | 1533 | 9.42 | +0.03 | 0.32 | 9.61 | 7.96 | — | 2.36 | — | — | — | 4,009,580 |
| Z | PRUZX | 0412 | 9.44 | +0.04 | 0.43 | 9.62 | 7.97 | — | 2.85 | — | — | — | 81,997,155 |
Quarterly SEC Standardized Performance | Prospectus ( PDF ) |
|
Fund Name/ Class | Nasdaq Symbol | Fund ID | NAV ($)
9/2/2010 | NAV Change ($)
9/2/2010 | NAV Change (%)
9/2/2010 | 52 Week High ($)
10/19/2009
| 52 Week Low ($)
6/07/2010
| POP ($)
9/2/2010 | 30-Day SEC Yield (%)
7/31/2010
| Offer Distb. Yield (%)
7/31/2010
| NAV Distb. Yield (%)
7/31/2010
| Tax Equiv. Yield (%)
7/31/2010
| Total Net Assets ($)
9/2/2010 |
| Prudential International Equity Fund | A | PJRAX | 0574 | 5.57 | +0.01 | 0.18 | 6.16 | 4.92 | 5.89 | — | — | — | — | 239,556,753 |
| B | PJRBX | 0575 | 5.37 | +0.01 | 0.19 | 5.94 | 4.74 | — | — | — | — | — | 8,646,578 |
| C | PJRCX | 0380 | 5.37 | +0.01 | 0.19 | 5.93 | 4.74 | — | — | — | — | — | 24,742,334 |
| F | — | 1549 | 5.37 | +0.01 | 0.19 | 5.94 | 4.74 | — | — | — | — | — | 3,384,979 |
| L | DEILX | 1658 | 5.58 | +0.01 | 0.18 | 6.16 | 4.92 | — | — | — | — | — | 10,206,486 |
| M | DEIMX | 1659 | 5.37 | +0.01 | 0.19 | 5.94 | 4.74 | — | — | — | — | — | 3,145,128 |
| X | DEIQX | 1660 | 5.37 | +0.01 | 0.19 | 5.94 | 4.74 | — | — | — | — | — | 3,007,558 |
| Z | PJIZX | 0464 | 5.61 | +0.01 | 0.18 | 6.22 | 4.95 | — | — | — | — | — | 42,227,308 |
Quarterly SEC Standardized Performance | Prospectus ( PDF ) |
|
Fund Name/ Class | Nasdaq Symbol | Fund ID | NAV ($)
9/2/2010 | NAV Change ($)
9/2/2010 | NAV Change (%)
9/2/2010 | 52 Week High ($)
4/15/2010
| 52 Week Low ($)
6/07/2010
| POP ($)
9/2/2010 | 30-Day SEC Yield (%)
7/31/2010
| Offer Distb. Yield (%)
7/31/2010
| NAV Distb. Yield (%)
7/31/2010
| Tax Equiv. Yield (%)
7/31/2010
| Total Net Assets ($)
9/2/2010 |
| Prudential International Value Fund | A | PISAX | 0283 | 18.41 | +0.05 | 0.27 | 19.97 | 16.48 | 19.48 | — | — | — | — | 42,704,829 |
| B | PISBX | 0284 | 17.60 | +0.06 | 0.34 | 19.13 | 15.78 | — | — | — | — | — | 2,987,043 |
| C | PCISX | 0353 | 17.63 | +0.06 | 0.34 | 19.17 | 15.80 | — | — | — | — | — | 6,232,252 |
| Z | PISZX | 0167 | 18.52 | +0.06 | 0.33 | 20.06 | 16.57 | — | — | — | — | — | 142,841,016 |
Quarterly SEC Standardized Performance | Prospectus ( PDF ) |
|
Fixed Income Funds
Fund Name/ Class | Nasdaq Symbol | Fund ID | NAV ($)
9/2/2010 | NAV Change ($)
9/2/2010 | NAV Change (%)
9/2/2010 | 52 Week High ($)
8/31/2010
| 52 Week Low ($)
9/09/2009
| POP ($)
9/2/2010 | 30-Day SEC Yield (%)
7/31/2010
| Offer Distb. Yield (%)
7/31/2010
| NAV Distb. Yield (%)
7/31/2010
| Tax Equiv. Yield (%)
7/31/2010
| Total Net Assets ($)
9/2/2010 |
| Prudential Government Income Fund, Inc. | A | PGVAX | 0084 | 9.74 | -0.01 | 0.10 | 9.77 | 9.17 | 10.20 | 2.31 | 2.63 | 2.75 | — | 569,199,636 |
| B | PBGPX | 0079 | 9.75 | -0.01 | 0.10 | 9.79 | 9.18 | — | 1.67 | — | 2.00 | — | 18,983,585 |
| C | PRICX | 0314 | 9.76 | -0.01 | 0.10 | 9.79 | 9.19 | — | 1.67 | — | 2.01 | — | 21,993,538 |
| R | JDRVX | 1521 | 9.75 | -0.01 | 0.10 | 9.79 | 9.18 | — | 2.17 | — | 2.50 | — | 5,859,122 |
| Z | PGVZX | 0406 | 9.72 | -0.01 | 0.10 | 9.75 | 9.15 | — | 2.68 | — | 3.00 | — | 101,069,883 |
Quarterly SEC Standardized Performance | Prospectus ( PDF ) |
|
Fund Name/ Class | Nasdaq Symbol | Fund ID | NAV ($)
9/2/2010 | NAV Change ($)
9/2/2010 | NAV Change (%)
9/2/2010 | 52 Week High ($)
4/27/2010
| 52 Week Low ($)
9/04/2009
| POP ($)
9/2/2010 | 30-Day SEC Yield (%)
7/31/2010
| Offer Distb. Yield (%)
7/31/2010
| NAV Distb. Yield (%)
7/31/2010
| Tax Equiv. Yield (%)
7/31/2010
| Total Net Assets ($)
9/2/2010 |
| Prudential High Yield Fund, Inc. | A | PBHAX | 0087 | 5.34 | +0.01 | 0.19 | 5.41 | 4.84 | 5.59 | 7.35 | 7.95 | 8.32 | — | 1,096,727,913 |
| B | PBHYX | 0095 | 5.33 | +0.01 | 0.19 | 5.40 | 4.84 | — | 7.21 | — | 7.84 | — | 96,723,987 |
| C | PRHCX | 0317 | 5.33 | +0.01 | 0.19 | 5.40 | 4.84 | — | 7.21 | — | 7.84 | — | 112,635,699 |
| L | — | 1667 | 5.34 | +0.01 | 0.19 | 5.41 | 4.85 | — | 7.44 | — | 8.07 | — | 3,875,567 |
| M | DHYMX | 1668 | 5.33 | 0.00 | 0.00 | 5.41 | 4.84 | — | 6.95 | — | 7.55 | — | 4,024,291 |
| R | JDYRX | 1517 | 5.33 | 0.00 | 0.00 | 5.41 | 4.84 | — | 7.45 | — | 8.07 | — | 10,489,365 |
| X | — | 1669 | 5.33 | +0.01 | 0.19 | 5.40 | 4.84 | — | 6.97 | — | 7.51 | — | 969,468 |
| Z | PHYZX | 0408 | 5.35 | +0.01 | 0.19 | 5.42 | 4.85 | — | 7.93 | — | 8.59 | — | 117,943,557 |
Quarterly SEC Standardized Performance | Prospectus ( PDF ) |
|
Fund Name/ Class | Nasdaq Symbol | Fund ID | NAV ($)
9/2/2010 | NAV Change ($)
9/2/2010 | NAV Change (%)
9/2/2010 | 52 Week High ($)
8/24/2010
| 52 Week Low ($)
9/04/2009
| POP ($)
9/2/2010 | 30-Day SEC Yield (%)
7/31/2010
| Offer Distb. Yield (%)
7/31/2010
| NAV Distb. Yield (%)
7/31/2010
| Tax Equiv. Yield (%)
7/31/2010
| Total Net Assets ($)
9/2/2010 |
| Prudential Short-Term Corporate Bond Fund, Inc. | A | PBSMX | 0078 | 11.60 | 0.00 | 0.00 | 11.62 | 11.32 | 11.99 | 1.86 | 3.88 | 4.01 | — | 1,578,173,982 |
| B | PSMBX | 0174 | 11.60 | 0.00 | 0.00 | 11.62 | 11.32 | — | 1.18 | — | 3.27 | — | 34,735,938 |
| C | PIFCX | 0339 | 11.60 | 0.00 | 0.00 | 11.62 | 11.32 | — | 1.18 | — | 3.27 | — | 1,270,328,325 |
| R | JDTRX | 1518 | 11.60 | 0.00 | 0.00 | 11.62 | 11.32 | — | 1.68 | — | 3.75 | — | 13,388,310 |
| Z | PIFZX | 0434 | 11.63 | +0.01 | 0.09 | 11.65 | 11.35 | — | 2.17 | — | 4.28 | — | 1,148,762,249 |
Quarterly SEC Standardized Performance | Prospectus ( PDF ) |
|
Fund Name/ Class | Nasdaq Symbol | Fund ID | NAV ($)
9/2/2010 | NAV Change ($)
9/2/2010 | NAV Change (%)
9/2/2010 | 52 Week High ($)
8/31/2010
| 52 Week Low ($)
9/08/2009
| POP ($)
9/2/2010 | 30-Day SEC Yield (%)
7/31/2010
| Offer Distb. Yield (%)
7/31/2010
| NAV Distb. Yield (%)
7/31/2010
| Tax Equiv. Yield (%)
7/31/2010
| Total Net Assets ($)
9/2/2010 |
| Prudential Total Return Bond Fund, Inc. | A | PDBAX | 0264 | 14.07 | -0.01 | 0.07 | 14.11 | 12.83 | 14.73 | 3.21 | 3.40 | 3.57 | — | 392,841,702 |
| B | PRDBX | 0265 | 14.07 | -0.01 | 0.07 | 14.12 | 12.83 | — | 2.87 | — | 3.06 | — | 45,762,743 |
| C | PDBCX | 0347 | 14.06 | 0.00 | 0.00 | 14.10 | 12.82 | — | 2.87 | — | 3.07 | — | 92,088,262 |
| L | DTRLX | 1649 | 14.07 | -0.01 | 0.07 | 14.12 | 12.83 | — | 3.12 | — | 3.32 | — | 10,205,384 |
| M | DTRMX | 1650 | 14.07 | -0.01 | 0.07 | 14.12 | 12.83 | — | 2.62 | — | 2.81 | — | 6,046,169 |
| R | DTBRX | 1545 | 14.09 | -0.01 | 0.07 | 14.14 | 12.83 | — | 3.10 | — | 3.29 | — | 566,693 |
| X | DTRBX | 1651 | 14.10 | -0.01 | 0.07 | 14.15 | 12.86 | — | 3.36 | — | 3.56 | — | 4,416,259 |
| Z | PDBZX | 0422 | 14.04 | -0.01 | 0.07 | 14.09 | 12.81 | — | 3.62 | — | 3.82 | — | 139,382,984 |
Quarterly SEC Standardized Performance | Prospectus ( PDF ) |
|
Fund Name/ Class | Nasdaq Symbol | Fund ID | NAV ($)
9/2/2010 | NAV Change ($)
9/2/2010 | NAV Change (%)
9/2/2010 | 52 Week High ($)
9/02/2010
| 52 Week Low ($)
9/03/2009
| POP ($)
9/2/2010 | 30-Day SEC Yield (%)
7/31/2010
| Offer Distb. Yield (%)
7/31/2010
| NAV Distb. Yield (%)
7/31/2010
| Tax Equiv. Yield (%)
7/31/2010
| Total Net Assets ($)
9/2/2010 |
| Prudential California Muni Income Fund | A | PBCAX | 0006 | 10.70 | 0.00 | 0.00 | 10.70 | 10.23 | 11.15 | 3.54 | 4.21 | 4.38 | 6.01 | 176,241,738 |
| B | PCAIX | 0255 | 10.70 | 0.00 | 0.00 | 10.71 | 10.22 | — | 3.44 | — | 4.14 | 5.82 | 7,438,723 |
| C | PCICX | 0305 | 10.70 | 0.00 | 0.00 | 10.71 | 10.23 | — | 3.18 | — | 3.91 | 5.39 | 19,872,677 |
| Z | PCIZX | 0417 | 10.70 | 0.00 | 0.00 | 10.71 | 10.23 | — | 3.93 | — | 4.64 | 6.67 | 19,194,213 |
Quarterly SEC Standardized Performance | Prospectus ( PDF ) |
|
Fund Name/ Class | Nasdaq Symbol | Fund ID | NAV ($)
9/2/2010 | NAV Change ($)
9/2/2010 | NAV Change (%)
9/2/2010 | 52 Week High ($)
9/02/2010
| 52 Week Low ($)
9/03/2009
| POP ($)
9/2/2010 | 30-Day SEC Yield (%)
7/31/2010
| Offer Distb. Yield (%)
7/31/2010
| NAV Distb. Yield (%)
7/31/2010
| Tax Equiv. Yield (%)
7/31/2010
| Total Net Assets ($)
9/2/2010 |
| Prudential Muni High Income Fund | A | PRHAX | 0028 | 9.82 | 0.00 | 0.00 | 9.82 | 9.06 | 10.23 | 4.45 | 4.81 | 5.01 | 6.85 | 431,097,424 |
| B | PMHYX | 0035 | 9.83 | 0.00 | 0.00 | 9.83 | 9.06 | — | 4.39 | — | 4.79 | 6.75 | 35,952,221 |
| C | PHICX | 0322 | 9.83 | 0.00 | 0.00 | 9.83 | 9.06 | — | 4.13 | — | 4.53 | 6.35 | 84,972,088 |
| Z | PHIZX | 0418 | 9.81 | 0.00 | 0.00 | 9.82 | 9.05 | — | 4.89 | — | 5.31 | 7.52 | 50,685,067 |
Quarterly SEC Standardized Performance | Prospectus ( PDF ) |
|
Fund Name/ Class | Nasdaq Symbol | Fund ID | NAV ($)
9/2/2010 | NAV Change ($)
9/2/2010 | NAV Change (%)
9/2/2010 | 52 Week High ($)
8/27/2010
| 52 Week Low ($)
11/17/2009
| POP ($)
9/2/2010 | 30-Day SEC Yield (%)
7/31/2010
| Offer Distb. Yield (%)
7/31/2010
| NAV Distb. Yield (%)
7/31/2010
| Tax Equiv. Yield (%)
7/31/2010
| Total Net Assets ($)
9/2/2010 |
| Prudential National Muni Fund, Inc. | A | PRNMX | 0022 | 15.04 | 0.00 | 0.00 | 15.05 | 14.49 | 15.67 | 3.07 | 3.78 | 3.93 | 4.72 | 797,021,320 |
| B | PBHMX | 0015 | 15.08 | 0.00 | 0.00 | 15.10 | 14.53 | — | 2.94 | — | 3.69 | 4.52 | 33,929,113 |
| C | PNMCX | 0336 | 15.08 | 0.00 | 0.00 | 15.09 | 14.52 | — | 2.69 | — | 3.44 | 4.14 | 25,156,149 |
| Z | DNMZX | 0458 | 15.03 | 0.00 | 0.00 | 15.04 | 14.48 | — | 3.45 | — | 4.19 | 5.31 | 13,713,412 |
Quarterly SEC Standardized Performance | Prospectus ( PDF ) |
|
Asset Allocation Funds
Fund Name/ Class | Nasdaq Symbol | Fund ID | NAV ($)
9/2/2010 | NAV Change ($)
9/2/2010 | NAV Change (%)
9/2/2010 | 52 Week High ($)
4/23/2010
| 52 Week Low ($)
9/03/2009
| POP ($)
9/2/2010 | 30-Day SEC Yield (%)
7/31/2010
| Offer Distb. Yield (%)
7/31/2010
| NAV Distb. Yield (%)
7/31/2010
| Tax Equiv. Yield (%)
7/31/2010
| Total Net Assets ($)
9/2/2010 |
| Prudential Asset Allocation Fund | A | PIBAX | 0296 | 10.93 | +0.06 | 0.55 | 11.50 | 10.17 | 11.57 | 1.36 | — | — | — | 258,548,878 |
| B | PBFBX | 0297 | 10.94 | +0.05 | 0.46 | 11.54 | 10.19 | — | 0.75 | — | — | — | 14,261,571 |
| C | PABCX | 0356 | 10.94 | +0.05 | 0.46 | 11.54 | 10.19 | — | 0.75 | — | — | — | 10,922,786 |
| L | — | 1664 | 10.96 | +0.06 | 0.55 | 11.53 | 10.20 | — | 1.23 | — | — | — | 6,539,512 |
| M | DAAMX | 1665 | 10.94 | +0.05 | 0.46 | 11.54 | 10.19 | — | 0.75 | — | — | — | 1,927,345 |
| R | PALRX | 1523 | 10.93 | +0.06 | 0.55 | 11.50 | 10.17 | — | 1.25 | — | — | — | 9,067 |
| X | — | 1666 | 10.94 | +0.05 | 0.46 | 11.54 | 10.19 | — | 0.75 | — | — | — | 1,560,136 |
| Z | PABFX | 0160 | 11.00 | +0.06 | 0.55 | 11.55 | 10.22 | — | 1.71 | — | — | — | 107,136,069 |
Quarterly SEC Standardized Performance | Prospectus ( PDF ) |
|
Fund Name/ Class | Nasdaq Symbol | Fund ID | NAV ($)
9/2/2010 | NAV Change ($)
9/2/2010 | NAV Change (%)
9/2/2010 | 52 Week High ($)
4/15/2010
| 52 Week Low ($)
9/03/2009
| POP ($)
9/2/2010 | 30-Day SEC Yield (%)
7/31/2010
| Offer Distb. Yield (%)
7/31/2010
| NAV Distb. Yield (%)
7/31/2010
| Tax Equiv. Yield (%)
7/31/2010
| Total Net Assets ($)
9/2/2010 |
| Prudential Conservative Allocation Fund | A | JDUAX | 1509 | 11.11 | +0.05 | 0.45 | 11.41 | 10.29 | 11.76 | 1.03 | — | — | — | 42,566,284 |
| B | JDABX | 1510 | 11.07 | +0.04 | 0.36 | 11.36 | 10.25 | — | 0.36 | — | — | — | 48,685,848 |
| C | JDACX | 1511 | 11.07 | +0.04 | 0.36 | 11.36 | 10.26 | — | 0.36 | — | — | — | 18,580,177 |
| R | JDARX | 1542 | 11.14 | +0.04 | 0.36 | 11.44 | 10.32 | — | 0.81 | — | — | — | 22,909 |
| Z | JDAZX | 1512 | 11.15 | +0.05 | 0.45 | 11.45 | 10.32 | — | 1.33 | — | — | — | 1,174,742 |
Quarterly SEC Standardized Performance | Prospectus ( PDF ) |
|
Fund Name/ Class | Nasdaq Symbol | Fund ID | NAV ($)
9/2/2010 | NAV Change ($)
9/2/2010 | NAV Change (%)
9/2/2010 | 52 Week High ($)
4/23/2010
| 52 Week Low ($)
9/03/2009
| POP ($)
9/2/2010 | 30-Day SEC Yield (%)
7/31/2010
| Offer Distb. Yield (%)
7/31/2010
| NAV Distb. Yield (%)
7/31/2010
| Tax Equiv. Yield (%)
7/31/2010
| Total Net Assets ($)
9/2/2010 |
| Prudential Growth Allocation Fund | A | JDAAX | 1501 | 11.05 | +0.09 | 0.82 | 12.08 | 10.11 | 11.69 | 0.11 | — | — | — | 28,663,151 |
| B | JDGBX | 1502 | 10.82 | +0.08 | 0.74 | 11.86 | 9.92 | — | -0.59 | — | — | — | 32,045,032 |
| C | JDGCX | 1503 | 10.83 | +0.08 | 0.74 | 11.87 | 9.93 | — | -0.59 | — | — | — | 8,188,131 |
| R | JGARX | 1544 | 11.01 | +0.09 | 0.82 | 12.05 | 10.08 | — | -0.41 | — | — | — | 2,075 |
| Z | JDGZX | 1504 | 11.11 | +0.09 | 0.82 | 12.13 | 10.16 | — | 0.35 | — | — | — | 327,362 |
Quarterly SEC Standardized Performance | Prospectus ( PDF ) |
|
Fund Name/ Class | Nasdaq Symbol | Fund ID | NAV ($)
9/2/2010 | NAV Change ($)
9/2/2010 | NAV Change (%)
9/2/2010 | 52 Week High ($)
4/23/2010
| 52 Week Low ($)
9/03/2009
| POP ($)
9/2/2010 | 30-Day SEC Yield (%)
7/31/2010
| Offer Distb. Yield (%)
7/31/2010
| NAV Distb. Yield (%)
7/31/2010
| Tax Equiv. Yield (%)
7/31/2010
| Total Net Assets ($)
9/2/2010 |
| Prudential Moderate Allocation Fund | A | JDTAX | 1505 | 10.97 | +0.07 | 0.64 | 11.58 | 10.04 | 11.61 | 0.53 | — | — | — | 58,334,607 |
| B | JDMBX | 1506 | 10.89 | +0.06 | 0.55 | 11.53 | 9.98 | — | -0.15 | — | — | — | 63,830,435 |
| C | JDMCX | 1507 | 10.89 | +0.07 | 0.65 | 11.52 | 9.97 | — | -0.15 | — | — | — | 16,652,407 |
| R | JMARX | 1543 | 10.94 | +0.07 | 0.64 | 11.55 | 10.01 | — | 0.12 | — | — | — | 2,339 |
| Z | JDMZX | 1508 | 10.98 | +0.06 | 0.55 | 11.58 | 10.05 | — | 0.81 | — | — | — | 2,013,353 |
Quarterly SEC Standardized Performance | Prospectus ( PDF ) |
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