Pgim Conservative Retirement Fund Quote
| PGFCX Fund | USD 10.01 0.03 0.30% |
Performance1 of 100
| Odds Of DistressLess than 19
|
Pgim Conservative is trading at 10.01 as of the 4th of June 2024; that is 0.30% increase since the beginning of the trading day. The fund's open price was 9.98. Pgim Conservative has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Pgim Conservative Retirement are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of March 2024 and ending today, the 4th of June 2024. Click here to learn more.
Moving together with Pgim Mutual Fund
Pgim Mutual Fund Highlights
| Thematic Idea | Conservative Funds (View all Themes) |
| Fund Concentration | Conservative Funds, Large Growth, Pacific Capital (View all Sectors) |
Pgim Conservative Retirement [PGFCX] is traded in USA and was established 4th of June 2024. The fund is listed under Large Growth category and is part of Pacific Capital family. The entity is thematically classified as Conservative Funds. This fund at this time has accumulated 56.12 M in assets with minimum initial investment of 1 K. Pgim Conservative is currently producing year-to-date (YTD) return of -2.44%, while the total return for the last 3 years was -8.18%.
Check Pgim Conservative Probability Of Bankruptcy
Instrument Allocation
Pgim Conservative Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pgim Conservative market risk premium is the additional return an investor will receive from holding Pgim Conservative long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pgim Conservative. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pgim Conservative's alpha and beta are two of the key measurements used to evaluate Pgim Conservative's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3235 | |||
| Semi Deviation | 0.4777 | |||
| Standard Deviation | 0.4368 | |||
| Variance | 0.1908 |