Prudential Stock Index Z

The investment seeks to provide investment results that correspond to the price and yield performance of the Standard & Poor's 500 Composite Stock Price Index.
The fund normally invests over 80% of assets in securities included in the S&P 500 Index in approximately the same proportions as those of the index. It employs a "passively managed"-or index-investment approach, which aims to hold the same mix of stocks as is held in the S&P 500 Index.

Key stats

Management firm  Prudential Investments
Domicile  United States
Fund Administrator  Prudential Investments LLC
Global Branding Name  Prudential
Fund currency  USD
Launch Date  1992-11-05
ISIN  US74441F5044
Manager 1 Name  John Moschberger
Manager 2 Name  Daniel Carlucci
Fund Strategy  Large Blend
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  3.03%
Return - 2 Months  7.75 %
Return - 3 Months  11.12%
Return - 6 Months  11.82 %
Return - 9 months  20.91 %
Return - 12 Months  29.99%
Annualized return 24 months  22.74 %
Annualized return 36 months  17.54 %
Annualized return 48 months  15.53 %
Annualized return 60 months  17.42 %
Return 120 months  7.47 %
Annualized return since Inception  9.00%
Return YTD  28.88%

Ratings

Morning Star Rating Date   2013-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  JennisonDryden
Contact Address 2  One Seaport Plaza
Contact Address 3  New York, NY 10292
Contact city  New York
Contact country  United States
Fund Admin Group  Prudential Investments
Web Address  www.prudential.com
Custodian  Bank of New York Mellon Corp

Price

Last Price Date  2014-04-17
Pre-tax nav  41.38
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.06
Price change (percentage)  0.15 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. 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 is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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