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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

15.10 USD 15.10 -0.46%

As of 20:00:00 ET on 06/01/2015.

Snapshot for Prudential Moderate Allocation Fund (JDTAX)

Year To Date: +3.14% 3-Month: +0.47% 3-Year: +11.88% 52-Week Range: 14.13 - 15.59
1-Month: -0.13% 1-Year: +4.71% 5-Year: +9.68% Beta vs SPX: 0.80

Mutual Fund Chart for JDTAX

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  • JDTAX:US 15.10
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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 2015-06-01) 15.10
Assets (M) (on 2015-06-01) 186.51
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) 5.51

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: 04/30/2015
Name Position Value % of Total
Prudential Short Duration Mult 2,488,710 24,488,909 13.135%
Prudential Total Return Bond F 1,444,562 21,018,375 11.274%
Prudential Mid-Cap Value Fund 700,007 14,861,155 7.971%
Prudential Jennison Mid-Cap Gr 329,038 13,878,825 7.444%
Prudential Strategic Value Fun 884,014 13,304,408 7.136%
Prudential Jennison Internatio 847,337 11,837,299 6.349%
Prudential Large-Cap Core Equi 628,980 10,214,634 5.479%
Prudential Global Real Estate 365,397 9,218,971 4.945%
Prudential Jennison Small Comp 300,640 8,099,254 4.344%
Prudential Long/Short Equity F 684,173 7,525,903 4.037%

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

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