Fund Research for Target Growth Allocation A (PHGAX)

  • Fund Overview

    Fund Inception Date: Nov 18, 1998
    Category: Large Blend
    Overall Risk: Above Average
    Fund Family: Target Program
    Return Since Inception: 2.99%
    YTD Return: 22.98%
    Yield (TTM): 1.23%
    Net Assets: 99.98 M
    Morningstar Rating:
    3 of 5

    The investment seeks long-term capital appreciation. The fund normally invests substantially all of assets in common stocks of U.S. and foreign companies of all market capitalization ranges. It normally invests up to 35% of total assets in common stocks of small-cap companies which are similar to those found in the Russell 2000 index. The fund may invest up to 40% of total assets in non-U.S. dollar denominated stocks of foreign companies, including companies in emerging markets. It may invest up to 35% of total assets in money market instruments when deemed appropriate by the Manager to preserve assets.

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    Size
    Average Market Cap $26,871 M
    Market Capitalization Portfolio
    Giant 44.36%
    Large 39.02%
    Medium 12.27%
    Small 3.85%
    Micro 0.51%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/30/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 22.98% 25.97% -7.33% 0.57% 1.55% 2.99%
    +/- Category -2.17% -2.01% -1.39% 0.04% 1.60% —
    +/- S&P 500 TR -0.61% -0.14% -1.86% 0.09% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 10.49% 4.03% -9.89% -0.58% 0.97% 2.46%
    Quarter (as of 09/30/2009) 12.76% -12.23% -8.26% 0.33% 1.64% 2.67%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/30/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/30/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 11/18/1998
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 18.81%
    Service 44.63%
    Manufacturing 32.89%

    Asset Allocation

    Short Long Net Assets
    Cash 0.00% 2.96% 2.96%
    Stocks 0.00% 96.66% 96.66%
    Bonds 0.00% 0.00% 0.00%
    Other 0.00% 0.10% 0.10%
    Foreign Stocks
    (as a % of assets)    		 0.00% 23.00% 23.00%
    Data as of 07/31/2009 Data as of 07/31/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    - Dryden Core Investment MMkt — — — 2.84%
    - JPMORGAN CHASE & CO (JPM) Financial Services 35.12 37.11% 2.20%
    - APPLE INC (AAPL) Hardware 31.78 121.15% 1.70%
    + MCDONALDS CORP (MCD) Consumer Services 16.34 -2.33% 1.67%
    - GOLDMAN SACHS GROUP INC (GS) Financial Services 37.96 104.74% 1.51%
    + BANK OF AMERICA CORPORATION (BAC) Financial Services — 5.33% 1.47%
    + INTERNATIONAL BUSINESS MACHS (IBM) Hardware 13.03 45.87% 1.44%
    + GOOGLE INC (GOOG) Telecom 37.66 74.64% 1.38%
    + WELLS FARGO & CO NEW (WFC) Financial Services 10.62 -4.41% 1.36%
    + TRANSOCEAN LTD (RIG) Energy 8.12 81.82% 1.30%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/30/2009
    All other data as of 07/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial 5.50%
    Deferred —
    Taken from prospectus dated 10/01/2009
    Expense Ratio (based on net assets) 1.58%
    Taken from annual report dated 07/31/2009

  • Fund Management