• 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

15.50 USD 0.06 0.39%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Prudential Moderate Allocation Fund (JDTAX)

Year To Date: +5.08% 3-Month: +0.19% 3-Year: +12.02% 52-Week Range: 14.25 - 15.64
1-Month: +0.26% 1-Year: +6.87% 5-Year: +8.75% Beta vs SPX: 0.75

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  • JDTAX:US 15.50
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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 2014-12-19) 15.50
Assets (M) (on 2014-12-19) 182.07
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 0.70

Top Fund Holdings for JDTAX

Filing Date: 10/31/2014
Name Position Value % of Total
Prudential Short Duration Mult 2,216,789 22,145,727 12.162%
Prudential Total Return Bond F 1,121,707 16,163,793 8.877%
Prudential Strategic Value Fun 944,744 15,059,221 8.270%
Prudential Large-Cap Core Equi 837,337 14,117,506 7.753%
Prudential Mid-Cap Value Fund 555,544 12,083,074 6.636%
Prudential Jennison Internatio 884,286 11,610,677 6.376%
Prudential Global Real Estate 446,329 11,100,206 6.096%
Prudential Jennison Mid-Cap Gr 213,138 9,196,892 5.051%
Prudential Absolute Return Bon 918,990 8,840,680 4.855%
Prudential Jennison Value Fund 338,193 7,504,494 4.121%

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

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