• 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

15.56 USD 0.02 0.13%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Prudential Moderate Allocation Fund (JDTAX)

Year To Date: +5.49% 3-Month: +2.77% 3-Year: +11.79% 52-Week Range: 13.75 - 15.59
1-Month: +0.58% 1-Year: +14.05% 5-Year: +10.27% Beta vs SPX: 0.75

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  • JDTAX:US 15.56
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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 2014-08-28) 15.56
Assets (M) (on 2014-07-31) 181.13
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) 1.02

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: 07/31/2014
Name Position Value % of Total
Prudential Short Duration Mult 2,266,283 22,640,171 12.485%
Prudential Total Return Bond F 1,150,933 16,527,398 9.114%
Prudential Strategic Value Fun 954,193 14,742,284 8.130%
Prudential Large-Cap Core Equi 820,566 13,137,268 7.245%
Prudential Jennison Internatio 886,662 11,482,276 6.332%
Prudential Mid-Cap Value Fund 481,112 10,060,055 5.548%
Prudential Global Real Estate 383,620 9,452,394 5.213%
Prudential Absolute Return Bon 929,658 9,157,130 5.050%
Prudential Jennison Mid-Cap Gr 220,985 9,005,121 4.966%
Prudential Jennison Value Fund 338,315 7,415,854 4.090%

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

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