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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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JDTAX:US

14.99 USD 0.07 0.46%

As of 20:00:00 ET on 03/31/2015.

Snapshot for Prudential Moderate Allocation Fund (JDTAX)

Year To Date: +2.39% 3-Month: +2.39% 3-Year: +8.79% 52-Week Range: 14.13 - 15.59
1-Month: -0.27% 1-Year: +5.48% 5-Year: +8.16% Beta vs SPX: 0.80

Mutual Fund Chart for JDTAX

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  • JDTAX:US 14.99
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Fund Profile & Information for JDTAX

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 JDTAX

NAV (on 2015-03-31) 14.99
Assets (M) (on 2015-03-31) 185.67
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for JDTAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.31
Dividend Yield (ttm) 5.55

Fees & Expenses for JDTAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 0.70

Top Fund Holdings for JDTAX

Filing Date: 01/31/2015
Name Position Value % of Total
Prudential Short Duration Mult 2,275,560 22,391,513 12.438%
Prudential Total Return Bond F 1,422,621 20,969,428 11.648%
Prudential Large-Cap Core Equi 1,059,410 16,484,420 9.157%
Prudential Strategic Value Fun 1,014,818 14,684,421 8.157%
Prudential Mid-Cap Value Fund 613,252 12,571,669 6.983%
Prudential Jennison Mid-Cap Gr 295,774 11,671,249 6.483%
Prudential Global Real Estate 428,326 10,896,619 6.053%
Prudential Jennison Internatio 828,764 10,790,509 5.994%
Prudential Jennison Small Comp 230,134 5,889,122 3.271%
Prudential Absolute Return Bon 562,782 5,447,734 3.026%

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

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