The Fund seeks to provide results that correspond to the price and yield of the Standard & Poor's 500 Index.
See quarterly PDF version of this Fund Fact Sheet. |
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| Class | A | B | C | I | Z | A | B | C | I | Z | |
| Year-to-Date | N/A | N/A | N/A | N/A | N/A | -4.94 | -5.51 | -5.32 | -4.69 | -4.73 | -4.99 |
| 1-Year | 1.02 | -1.26 | 2.87 | 4.81 | 4.72 | 4.41 | 3.74 | 3.87 | 4.81 | 4.72 | 4.34 |
| 3-Year | -10.00 | -10.59 | -9.71 | -8.67 | -8.74 | -9.00 | -9.71 | -9.71 | -8.67 | -8.74 | -9.11 |
| 5-Year | -1.99 | -2.30 | -2.10 | -1.01 | -1.07 | -1.34 | -2.11 | -2.10 | -1.01 | -1.07 | -1.41 |
| 10-Year | -2.61 | -3.03 | -3.02 | -1.95 | -2.03 | -2.28 | -3.03 | -3.02 | -1.95 | -2.03 | -2.30 |
| Since Incpt. | -1.77 | -2.22 | -2.22 | 2.39 | 7.02 | -1.47 | -2.22 | -2.22 | 2.39 | 7.02 | -1.27 |
| Class | A | B | C | I | Z | A | B | C | I | Z | |
| Year-to-Date | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4.60 |
| 1-Year | 0.78 | -1.40 | 2.72 | 4.52 | 4.43 | 1.00 | -0.62 | 2.08 | 3.55 | 3.48 | 4.93 |
| 3-Year | -10.28 | -10.76 | -9.89 | -9.01 | -9.07 | -8.36 | -8.85 | -8.13 | -7.28 | -7.33 | -8.65 |
| 5-Year | -2.27 | -2.45 | -2.26 | -1.33 | -1.38 | -1.68 | -1.94 | -1.77 | -0.84 | -0.90 | -0.91 |
| 10-Year | -2.87 | -3.14 | -3.13 | -2.29 | -2.35 | -2.23 | -2.53 | -2.52 | -1.71 | -1.77 | -1.81 |
| Since Incpt. | -2.02 | -2.33 | -2.32 | 1.96 | 6.43 | -1.54 | -1.87 | -1.86 | 1.91 | 6.01 | -0.79 |
Objective: Seeks to provide investment results that correspond to the price and yield of the S&P 500 Index. There can be no assurance that the Fund's objective will be achieved.
Dividends: Paid annually, if any.
Capital Gains: Paid annually, if any.
The following information is as of 7/31/2010 and is subject to change.
Total Net Assets: $807 million
| ExxonMobil | 3.0 % |
| Apple Computer | 2.3 |
| Microsoft | 1.9 |
| Procter & Gamble | 1.7 |
| General Electric | 1.7 |
| IBM | 1.6 |
| JPMorgan Chase | 1.6 |
| Johnson & Johnson | 1.6 |
| AT&T | 1.5 |
| Chevrontexaco | 1.5 |
| Top Ten (of 500) | 18.4% |
| Information Technology | 18.4 % |
| Financials | 16.0 |
| Consumer Staples | 11.1 |
| Healthcare | 11.1 |
| Energy | 10.6 |
| Industrials | 10.4 |
| Consumer Discretionary | 10.0 |
| Utilities | 3.6 |
| Other | 6.4 |
| Cash & Equivalents | 2.4 |
| Oil, Gas & Consumable Fuels | 8.8 % |
| Pharmaceuticals | 5.7 |
| Computer Systems/Peripherals | 4.3 |
| Diversified Financials | 4.3 |
| Insurance | 3.9 |
| Average Weighted Market Capitalization ($mil) | 84,179.5 |
| Beta (3 Year) | 1.00 |
| P/E Ratio | 15.2 |
| Standard Deviation (3 Year) | 20.80 |
| Turnover Ratio (%) | 6 |
All data is unaudited and subject to change. This Fund may not be available for sale through your firm.
The Fund may invest in derivative securities, which may carry market, credit, and liquidity risks. The Fund may use hedging techniques to enhance return. These risks may result in greater share price volatility. There is no assurance the Fund's objective will be achieved.
Average weighted market capitalization 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 (12-month) is the rate of trading in a portfolio, higher values imply more frequent trading. Beta is benchmarked against the S&P 500, an unmanaged index, which is a broad indicator of domestic stock price movements. An investment cannot be made directly in an index. Due to data availability, statistics may not be as of the current reporting period.
Source: Prudential Investment Management, Inc. (PIM) and Lipper Inc. PIM is a Prudential Financial company. Source of Sector classification: S&P/MSCI.
The Prudential Stock Index Fund is managed by John Moschberger, CFA, who is a member of Quantitative Management Associates (QMA). QMA has been a leader in the application of advanced portfolio management techniques to meet its clients' investments needs since 1975. Quantitative Management Associates, LLC is a wholly owned subsidiary of Prudential Investment Management, Inc., a Prudential Financial company.
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John W. Moschberger, CFA, is a managing director of QMA. John has managed both retail and institutional account portfolios benchmarked against the S&P 500, S&P 600, Russell 2000, Topix, MSCI EAFE, and MSCI Kokusai. He is also responsible for trading foreign and domestic equities and foreign exchange and derivative instruments. In 1983, John was a research analyst for Prudential Equity Management Associates. He joined QMA's predecessor in 1986. John earned a BS in Finance from the University of Delaware, and an MBA from Fairleigh Dickinson University.
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Prudential Stock Index Fund:
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