• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Prudential Moderate Allocation Fund

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JDMBX:US

15.46 USD 0.03 0.19%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Prudential Moderate Allocation Fund (JDMBX)

Year To Date: +5.17% 3-Month: +2.52% 3-Year: +10.07% 52-Week Range: 13.71 - 15.48
1-Month: +2.45% 1-Year: +13.77% 5-Year: +9.63% Beta vs SPX: 0.76

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  • JDMBX:US 15.46
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Fund Profile & Information for JDMBX

Prudential Moderate Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation and a reasonable level of current income. The Fund invests 65% of its total assets in underlying funds that invest in a diversified portfolio of equity securities with the remainder invested primarily in fixed income securities.

Inception Date: 03-30-2004 Telephone: 1-800-225-1852
Managers: JOEL M KALLMAN / TED LOCKWOOD
Web Site: www.prudentialfunds.com

Fundamentals for JDMBX

NAV (on 2014-08-29) 15.46
Assets (M) (on 2014-07-31) 181.13
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for JDMBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.06
Dividend Yield (ttm) 0.36

Fees & Expenses for JDMBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.46

Top Fund Holdings for JDMBX

Filing Date: 07/31/2014
Name Position Value % of Total
Prudential Short Duration Mult 2,266,283 22,640,171 12.485%
Prudential Total Return Bond F 1,150,933 16,527,398 9.114%
Prudential Strategic Value Fun 954,193 14,742,284 8.130%
Prudential Large-Cap Core Equi 820,566 13,137,268 7.245%
Prudential Jennison Internatio 886,662 11,482,276 6.332%
Prudential Mid-Cap Value Fund 481,112 10,060,055 5.548%
Prudential Global Real Estate 383,620 9,452,394 5.213%
Prudential Absolute Return Bon 929,658 9,157,130 5.050%
Prudential Jennison Mid-Cap Gr 220,985 9,005,121 4.966%
Prudential Jennison Value Fund 338,315 7,415,854 4.090%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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