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

Prudential Jennison Conservative Growth Fund

+ Add to Watchlist

TBDAX:US

11.45 USD 0.04 0.35%

As of 20:00:00 ET on 01/26/2015.

Snapshot for Prudential Jennison Conservative Growth Fund (TBDAX)

Year To Date: +0.80% 3-Month: +5.63% 3-Year: +18.66% 52-Week Range: 9.71 - 11.51
1-Month: -0.26% 1-Year: +11.64% 5-Year: +13.84% Beta vs SPX: 1.02

Mutual Fund Chart for TBDAX

No chart data available.
  • TBDAX:US 11.45
  • 1M
  • 1Y
Interactive TBDAX 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 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 2015-01-26) 11.45
Assets (M) (on 2015-01-26) 244.44
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 2014-12-18) 0.04
Dividend Yield (ttm) 9.92

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 1.26

Top Fund Holdings for TBDAX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 89,816 10,681,817 4.338%
Facebook Inc 133,334 10,360,052 4.208%
Walt Disney Co/The 84,682 7,833,932 3.182%
Google Inc 11,122 6,106,868 2.480%
Morgan Stanley 170,745 6,006,809 2.440%
Celgene Corp 51,230 5,824,339 2.365%
Exxon Mobil Corp 56,459 5,111,798 2.076%
MasterCard Inc 54,750 4,779,128 1.941%
Biogen Idec Inc 14,405 4,432,274 1.800%
Macy's Inc 61,588 3,997,677 1.624%

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