Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Prudential Moderate Allocation Fund

+ Add to Watchlist

JMARX:US

14.64 USD 0.07 0.48%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Prudential Moderate Allocation Fund (JMARX)

Year To Date: +0.27% 3-Month: +1.58% 3-Year: +8.95% 52-Week Range: 13.73 - 15.52
1-Month: -0.68% 1-Year: +7.02% 5-Year: +8.75% Beta vs SPX: 0.82

Mutual Fund Chart for JMARX

No chart data available.
  • JMARX:US 14.64
  • 1M
  • 1Y
Interactive JMARX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JMARX

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: 01-12-2007 Telephone: 1-800-225-1852
Managers: JOEL M KALLMAN / TED LOCKWOOD
Web Site: www.prudentialfunds.com

Fundamentals for JMARX

NAV (on 2015-01-29) 14.64
Assets (M) (on 2015-01-29) 181.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JMARX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.27
Dividend Yield (ttm) 5.43

Fees & Expenses for JMARX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 0.95

Top Fund Holdings for JMARX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil