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  • 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

14.95 USD 0.02 0.13%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Prudential Moderate Allocation Fund (JDMBX)

Year To Date: +2.54% 3-Month: +1.48% 3-Year: +8.34% 52-Week Range: 13.99 - 15.42
1-Month: +3.17% 1-Year: +4.95% 5-Year: +8.29% Beta vs SPX: 0.80

Mutual Fund Chart for JDMBX

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  • JDMBX:US 14.95
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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 2015-02-27) 14.95
Assets (M) (on 2015-02-27) 186.42
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 2014-12-26) 0.19
Dividend Yield (ttm) 4.82

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 1.45

Top Fund Holdings for JDMBX

Filing Date: 12/31/2014
Name Position Value % of Total
Prudential Short Duration Mult 2,303,076 22,593,175 12.424%
Prudential Total Return Bond F 1,150,060 16,606,871 9.132%
Prudential Strategic Value Fun 985,547 14,901,466 8.194%
Prudential Large-Cap Core Equi 918,619 14,734,646 8.102%
Prudential Mid-Cap Value Fund 569,941 11,911,772 6.550%
Prudential Jennison Internatio 882,481 11,198,679 6.158%
Prudential Global Real Estate 443,782 10,854,912 5.969%
Prudential Absolute Return Bon 941,947 9,127,465 5.019%
Prudential Jennison Mid-Cap Gr 226,114 9,087,536 4.997%
Prudential Jennison Value Fund 361,377 7,513,035 4.131%

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

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