C000123059 Performance — AST ClearBridge Dividend Growth Portfolio
Data updated: 2025-03-14
C000123059 returned +16.72% over one year to Dec 2024. Annualised returns are +7.25% over 3 years and +10.33% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $123, against $121 for the category, and to $117 over one year, against $116. Volatility over the past three years was 15.08% a year. In the 12 months to Dec 2024 the fund lost a net $297.4M, and assets reached $267.76M.
C000123059 Growth of $100
What $100 invested in AST ClearBridge Dividend Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000123059 | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $117 | $116 |
| 3 years (Jan 2022 – Dec 2024) | $123 | $121 |
| 5 years (Jan 2020 – Dec 2024) | $163 | $161 |
| Since data start (Jul 2019 – Dec 2024) | $179 | $175 |
C000123059 Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.72% |
| 3 years (annualised) | +7.25% |
| 5 years (annualised) | +10.33% |
C000123059 Annual Returns
Calendar-year total returns of AST ClearBridge Dividend Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +16.72% |
| 2023 | +14.33% |
| 2022 | −7.55% |
| 2021 | +26.53% |
| 2020 | +4.73% |
| 2019 (Jul–Dec) | +9.56% |
C000123059 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.0% | +2.7% | +3.5% | −4.1% | +3.1% | +0.8% | +3.2% | +2.9% | +1.9% | −0.2% | +5.1% | −4.0% |
| 2023 | +2.7% | −2.8% | +1.5% | +3.1% | −2.7% | +6.7% | +2.3% | −1.7% | −4.5% | −0.7% | +6.8% | +3.5% |
| 2022 | −2.5% | −1.4% | +2.7% | −5.8% | +2.4% | −7.0% | +5.7% | −3.1% | −9.6% | +9.6% | +7.3% | −4.1% |
| 2021 | −2.9% | +2.1% | +6.1% | +5.7% | +1.6% | +0.1% | +2.1% | +2.2% | −3.6% | +7.5% | −2.8% | +6.2% |
| 2020 | −0.9% | −9.6% | −14.6% | +10.1% | +4.5% | +0.3% | +4.2% | +5.1% | −2.3% | −3.4% | +10.9% | +3.3% |
| 2019 | — | — | — | — | — | — | +2.0% | −0.6% | +1.7% | +0.7% | +2.4% | +3.1% |
C000123059 Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 15.08%
- 3-year Sharpe ratio: 0.18 (vs 4.5% risk-free rate)
- Best month: +9.59% (Oct 2022)
- Worst month: −9.58% (Sep 2022)
C000123059 Fund Flows
Monthly money in and out of AST ClearBridge Dividend Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$297.4M
- 12-month gross sales (incl. reinvestments): $16.9M
- Sales ÷ redemptions: 0.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $560K | $148.6M | −$148.1M |
| Nov 2024 | $1.9M | $14.3M | −$12.4M |
| Oct 2024 | $147K | $10.8M | −$10.6M |
| Sep 2024 | $1.0M | $5.4M | −$4.3M |
| Aug 2024 | $2.0M | $4.6M | −$2.6M |
| Jul 2024 | $2.0M | $4.7M | −$2.7M |
| Jun 2024 | $947K | $5.2M | −$4.3M |
| May 2024 | $2.9M | $4.7M | −$1.8M |
| Apr 2024 | $571K | $17.6M | −$17.0M |
| Mar 2024 | $1.3M | $83.8M | −$82.5M |
| Feb 2024 | $1.2M | $9.8M | −$8.6M |
| Jan 2024 | $2.3M | $5.0M | −$2.7M |
C000123059 Assets Under Management
Net assets of AST ClearBridge Dividend Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $267.76M |
| 2024-09-30 | $432.83M |
| 2024-06-28 | $408.85M |
| 2024-03-28 | $433.99M |
| 2023-12-29 | $494.26M |
| 2023-09-29 | $490.88M |
| 2023-06-30 | $844.30M |
| 2023-03-31 | $789.58M |
| 2022-12-30 | $807.90M |
| 2022-09-30 | $837.58M |
| 2022-06-30 | $965.53M |
| 2022-03-31 | $991.97M |
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.