• 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

12.07 USD 0.07 0.58%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Prudential Jennison Conservative Growth Fund (TBDAX)

Year To Date: +7.43% 3-Month: +1.34% 3-Year: +22.23% 52-Week Range: 10.01 - 12.32
1-Month: -0.41% 1-Year: +17.47% 5-Year: +13.87% Beta vs SPX: 1.01

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  • TBDAX:US 12.07
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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 2014-09-23) 12.07
Assets (M) (on 2014-08-29) 244.74
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) 3.90

Fees & Expenses for TBDAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.26

Top Fund Holdings for TBDAX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 134,253 12,830,559 5.408%
Google Inc 15,428 8,941,297 3.768%
Schlumberger Ltd 79,254 8,590,341 3.621%
Walt Disney Co/The 99,810 8,571,683 3.613%
Priceline Group Inc/The 6,122 7,606,279 3.206%
Boeing Co/The 62,769 7,562,409 3.187%
Visa Inc 32,556 6,869,642 2.895%
Merck & Co Inc 117,483 6,665,985 2.810%
Morgan Stanley 184,190 5,956,705 2.511%
Exxon Mobil Corp 58,963 5,833,799 2.459%

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

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