Prudentials Gibraltar Fund
Data updated: 2026-05-27
C000027675 — Prudentials Gibraltar Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $145.24M AUM · 0.65% expense ratio · 11.9% 1-yr return. From SEC regulatory filings.
C000027675 Fund Overview
Prudentials Gibraltar Fund is a US mutual fund managed by Prudentials Gibraltar Fund, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudentials Gibraltar Fund
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $145.24M
- 1-year return: 11.9%
- SEC CIK: 0000080946
- SEC series ID: S000010007
- Share class ID: C000027675
C000027675 Holdings
Top 10 holdings of Prudentials Gibraltar Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.25% |
| Amazon.com, Inc. | 8.33% |
| Microsoft Corp. | 7.09% |
| Apple Inc. | 6.04% |
| Broadcom Inc | 5.17% |
| Eli Lilly & Co. | 4.47% |
| MasterCard Incorporated | 4.39% |
| Visa Inc | 4.23% |
| Alphabet Inc. | 4.00% |
| Tesla Inc | 3.81% |
C000027675 Portfolio Allocation
Asset-class allocation of Prudentials Gibraltar Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.3% |
C000027675 Performance
Total returns for C000027675 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.1% |
| 1 year | 11.9% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 7.0% |
C000027675 Risk Information
Risk metrics for C000027675, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
C000027675 Costs and Fees
C000027675 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 23%
- Brokerage commissions: 0.73 bps of average net assets (SEC N-CEN)
C000027675 Cashflows
Over the 12 months to 2026-03, Prudentials Gibraltar Fund had net inflows of $7.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.66M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $13.97M |
| 2025-11 | $0 |
| 2025-10 | $0 |
C000027675 Debt Constituents
No individual debt constituents are reported in Prudentials Gibraltar Fund's latest SEC N-PORT filing.
C000027675 Prospectus and SEC Filings
Official Prudentials Gibraltar Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.