• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Prudential Jennison Conservative Growth Fund

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TBDAX:US

11.27 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Prudential Jennison Conservative Growth Fund (TBDAX)

Year To Date: -0.27% 3-Month: -0.09% 3-Year: +14.24% 52-Week Range: 9.15 - 11.58
1-Month: -1.49% 1-Year: +23.62% 5-Year: +17.17% Beta vs SPX: 1.02

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  • TBDAX:US 11.27
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Fund Profile & Information for TBDAX

Prudential Jennison Conservative Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund invests primarily in a portfolio of common stocks of companies that are characterized by a growth of earnings at a rate faster than that of the S&P's 500 Composite Stock Price Index.

Inception Date: 11-03-1999 Telephone: 1-800-225-1852
Managers: BLAIR A BOYER / MICHAEL DEL BALSO
Web Site: www.jennisondryden.com

Fundamentals for TBDAX

NAV (on 2014-04-17) 11.27
Assets (M) (on 2014-02-28) 237.37
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TBDAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.02
Dividend Yield (ttm) 4.17

Fees & Expenses for TBDAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.35

Top Fund Holdings for TBDAX

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 9,493 11,540,165 4.869%
Apple Inc 17,396 9,154,471 3.863%
Walt Disney Co/The 102,181 8,257,247 3.484%
Amazon.com Inc 20,264 7,337,594 3.096%
Goldman Sachs Group Inc/The 38,333 6,380,528 2.692%
United Technologies Corp 52,148 6,102,359 2.575%
MasterCard Inc 76,726 5,963,145 2.516%
Exxon Mobil Corp 60,232 5,798,535 2.447%
Morgan Stanley 162,827 5,015,072 2.116%
Facebook Inc 71,599 4,901,668 2.068%

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

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