PSF PGIM Flexible Managed Portfolio I (LP40003061)
60.32
+0.12
(+0.20%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.62% | 5.344B | 1.17% | 117.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -368.07M | 20.57% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while seeking capital growth by investing primarily in common stocks of U.S. companies with dominant market positions in their industries and that have a record of paying regular dividends on common stock or have the potential of capital appreciation. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | PGIM |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
78
-981.62M
Peer Group Low
377.80M
Peer Group High
1 Year
% Rank:
78
-368.07M
-10.24B
Peer Group Low
3.508B
Peer Group High
3 Months
% Rank:
78
-3.171B
Peer Group Low
1.023B
Peer Group High
3 Years
% Rank:
78
-27.25B
Peer Group Low
5.439B
Peer Group High
6 Months
% Rank:
78
-6.664B
Peer Group Low
2.034B
Peer Group High
5 Years
% Rank:
80
-38.42B
Peer Group Low
5.439B
Peer Group High
YTD
% Rank:
78
-3.171B
Peer Group Low
1.517B
Peer Group High
10 Years
% Rank:
82
-58.34B
Peer Group Low
15.91B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 04, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 61.14% |
| Bond | 32.78% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 6.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PGIM Core Government Money Market Fund
|
5.97% | -- | -- |
| NVIDIA Corp. | 4.43% | 197.94 | -0.26% |
| Apple, Inc. | 4.06% | 277.32 | -1.01% |
| Microsoft Corp. | 3.27% | 418.58 | 1.00% |
| Alphabet, Inc. | 1.92% | 382.66 | -0.79% |
| Amazon.com, Inc. | 1.90% | 275.86 | 2.83% |
| Alphabet, Inc. | 1.54% | 379.50 | -0.97% |
| Meta Platforms, Inc. | 1.47% | 610.58 | 0.30% |
| Broadcom Inc. | 1.40% | 417.33 | -0.94% |
|
USD/EUR Forward Contract
|
1.36% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while seeking capital growth by investing primarily in common stocks of U.S. companies with dominant market positions in their industries and that have a record of paying regular dividends on common stock or have the potential of capital appreciation. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | PGIM |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-1-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1727 |
| Stock | |
| Weighted Average PE Ratio | 31.50 |
| Weighted Average Price to Sales Ratio | 7.721 |
| Weighted Average Price to Book Ratio | 10.79 |
| Weighted Median ROE | 93.00% |
| Weighted Median ROA | 17.20% |
| ROI (TTM) | 24.37% |
| Return on Investment (TTM) | 24.37% |
| Earning Yield | 0.0391 |
| LT Debt / Shareholders Equity | 0.7824 |
| Number of Equity Holdings | 538 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.33% |
| Effective Duration | -- |
| Average Coupon | 4.46% |
| Calculated Average Quality | 2.163 |
| Effective Maturity | 16.58 |
| Nominal Maturity | 16.69 |
| Number of Bond Holdings | 1091 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 24.06% |
| EPS Growth (3Y) | 19.37% |
| EPS Growth (5Y) | 23.70% |
| Sales Growth (1Y) | 14.33% |
| Sales Growth (3Y) | 14.37% |
| Sales Growth (5Y) | 15.26% |
| Sales per Share Growth (1Y) | 15.52% |
| Sales per Share Growth (3Y) | 15.59% |
| Operating Cash Flow - Growth Rate (3Y) | 25.78% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 5/13/1983 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2025 |
| Share Classes | |
| LP40232021 | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |