• 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

15.47 USD 0.05 0.32%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Prudential Moderate Allocation Fund (JDTAX)

Year To Date: +4.88% 3-Month: +4.03% 3-Year: +8.20% 52-Week Range: 13.75 - 15.59
1-Month: +0.32% 1-Year: +11.14% 5-Year: +11.00% Beta vs SPX: 0.75

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  • JDTAX:US 15.47
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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 2014-07-25) 15.47
Assets (M) (on 2014-05-30) 182.03
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 2013-12-27) 0.16
Dividend Yield (ttm) 1.03

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 0.71

Top Fund Holdings for JDTAX

Filing Date: 05/31/2014
Name Position Value % of Total
Prudential Short Duration Mult 2,233,018 22,419,497 12.315%
Prudential Total Return Bond F 1,134,106 16,399,179 9.008%
Prudential Strategic Value Fun 978,027 15,032,270 8.257%
Prudential Large-Cap Core Equi 836,245 13,321,378 7.318%
Prudential Jennison Internatio 880,060 11,546,382 6.343%
Prudential Mid-Cap Value Fund 490,949 10,226,464 5.617%
Prudential Global Real Estate 392,910 9,524,143 5.232%
Prudential Jennison Mid-Cap Gr 222,174 9,091,378 4.994%
Prudential Absolute Return Bon 919,120 9,090,095 4.993%
Prudential Jennison Value Fund 345,299 7,479,173 4.108%

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

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