• 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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TBDBX:US

10.79 USD 0.05 0.47%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Prudential Jennison Conservative Growth Fund (TBDBX)

Year To Date: +7.04% 3-Month: +5.99% 3-Year: +21.75% 52-Week Range: 8.73 - 10.79
1-Month: +1.03% 1-Year: +22.26% 5-Year: +14.63% Beta vs SPX: 1.01

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  • TBDBX:US 10.79
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Fund Profile & Information for TBDBX

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 TBDBX

NAV (on 2014-08-19) 10.79
Assets (M) (on 2014-07-31) 236.95
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TBDBX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.45
Dividend Yield (ttm) 4.14

Fees & Expenses for TBDBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.11

Top Fund Holdings for TBDBX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 135,793 12,619,243 5.202%
Schlumberger Ltd 70,378 8,301,085 3.422%
United Technologies Corp 61,192 7,064,616 2.912%
Walt Disney Co/The 81,173 6,959,773 2.869%
Google Inc 11,821 6,911,384 2.849%
Merck & Co Inc 110,457 6,389,937 2.634%
Morgan Stanley 189,861 6,138,206 2.530%
Exxon Mobil Corp 59,808 6,021,469 2.482%
Priceline Group Inc/The 4,505 5,419,515 2.234%
MasterCard Inc 66,798 4,907,649 2.023%

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

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