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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

14.72 USD 0.07 0.47%

As of 20:00:00 ET on 01/27/2015.

Snapshot for Prudential Moderate Allocation Fund (JDTAX)

Year To Date: +0.55% 3-Month: +2.82% 3-Year: +9.36% 52-Week Range: 13.77 - 15.59
1-Month: -5.58% 1-Year: +7.46% 5-Year: +8.73% Beta vs SPX: 0.82

Mutual Fund Chart for JDTAX

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  • JDTAX:US 14.72
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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 2015-01-27) 14.72
Assets (M) (on 2015-01-27) 181.99
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) 5.65

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: 11/30/2014
Name Position Value % of Total
Prudential Short Duration Mult 2,267,600 22,607,972 12.326%
Prudential Total Return Bond F 1,143,205 16,610,767 9.056%
Prudential Strategic Value Fun 925,938 15,009,461 8.183%
Prudential Large-Cap Core Equi 816,136 14,208,933 7.747%
Prudential Mid-Cap Value Fund 546,725 12,088,096 6.590%
Prudential Jennison Internatio 878,540 11,614,305 6.332%
Prudential Global Real Estate 445,330 11,110,973 6.058%
Prudential Jennison Mid-Cap Gr 206,543 9,195,285 5.013%
Prudential Absolute Return Bon 940,404 9,178,339 5.004%
Prudential Jennison Value Fund 332,441 7,506,511 4.092%

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

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