C000005723 Performance — PSF PGIM Flexible Managed Portfolio, Class I
Data updated: 2026-08-26
C000005723 returned +6.28% year to date and +14.67% over one year to Jun 2026. Annualised returns are +13.99% over 3 years and +8.25% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $148, against $136 for the category, and to $115 over one year, against $112. Volatility over the past three years was 9.24% a year. In the 12 months to Jun 2026 the fund lost a net $371.9M, and assets reached $5.40B.
C000005723 Growth of $100
What $100 invested in PSF PGIM Flexible Managed Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000005723 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $149 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $192 | $154 |
C000005723 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.28% |
| 1 year | +14.67% |
| 3 years (annualised) | +13.99% |
| 5 years (annualised) | +8.25% |
C000005723 Annual Returns
Calendar-year total returns of PSF PGIM Flexible Managed Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.28% |
| 2025 | +13.15% |
| 2024 | +15.50% |
| 2023 | +17.91% |
| 2022 | −14.71% |
| 2021 | +17.35% |
| 2020 | +9.58% |
| 2019 (Jul–Dec) | +6.85% |
C000005723 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +0.1% | −3.7% | +6.4% | +3.1% | −0.6% | — | — | — | — | — | — |
| 2025 | +1.8% | −0.3% | −3.8% | −0.3% | +4.1% | +3.5% | +1.0% | +1.8% | +2.4% | +1.7% | +0.5% | +0.2% |
| 2024 | +1.3% | +3.0% | +2.6% | −3.6% | +3.7% | +2.5% | +1.4% | +1.9% | +1.6% | −1.6% | +3.6% | −1.8% |
| 2023 | +5.1% | −2.5% | +2.8% | +1.0% | −0.1% | +4.0% | +2.0% | −1.0% | −3.6% | −1.9% | +7.2% | +4.2% |
| 2022 | −3.0% | −2.0% | +1.4% | −6.1% | +0.1% | −5.8% | +6.1% | −3.3% | −7.1% | +4.1% | +4.6% | −3.8% |
| 2021 | 0.0% | +1.1% | +3.4% | +3.4% | +0.9% | +1.1% | +1.8% | +1.6% | −3.2% | +4.1% | −0.7% | +2.9% |
| 2020 | +0.1% | −5.4% | −10.1% | +8.7% | +3.5% | +2.2% | +3.5% | +3.7% | −2.8% | −1.8% | +6.7% | +2.4% |
| 2019 | — | — | — | — | — | — | +0.9% | −1.0% | +1.1% | +1.5% | +2.3% | +1.8% |
C000005723 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.24%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +7.19% (Nov 2023)
- Worst month: −3.82% (Mar 2025)
C000005723 Fund Flows
Monthly money in and out of PSF PGIM Flexible Managed Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$371.9M
- 12-month gross sales (incl. reinvestments): $15.5M
- Sales ÷ redemptions: 0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $36.5M | −$34.6M |
| May 2026 | $286K | $32.5M | −$32.2M |
| Apr 2026 | $784K | $33.4M | −$32.6M |
| Mar 2026 | $1.1M | $36.1M | −$35.0M |
| Feb 2026 | $2.4M | $29.7M | −$27.2M |
| Jan 2026 | $468K | $35.2M | −$34.8M |
| Dec 2025 | $64K | $32.3M | −$32.3M |
| Nov 2025 | $610K | $28.2M | −$27.6M |
| Oct 2025 | $5.4M | $33.4M | −$28.0M |
| Sep 2025 | $1.2M | $29.5M | −$28.3M |
| Aug 2025 | $885K | $28.7M | −$27.8M |
| Jul 2025 | $464K | $31.8M | −$31.3M |
C000005723 Assets Under Management
Net assets of PSF PGIM Flexible Managed Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.40B |
| 2026-03-31 | $5.05B |
| 2025-12-31 | $5.27B |
| 2025-09-30 | $5.23B |
| 2025-06-30 | $5.05B |
| 2025-03-31 | $4.80B |
| 2024-12-31 | $5.01B |
| 2024-09-30 | $5.08B |
| 2024-06-28 | $4.93B |
| 2024-03-28 | $4.89B |
| 2023-12-29 | $4.65B |
| 2023-09-29 | $4.31B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.