• 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

10.78 USD 0.01 0.09%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Prudential Jennison Conservative Growth Fund (TBDBX)

Year To Date: +6.85% 3-Month: +6.42% 3-Year: +14.34% 52-Week Range: 8.73 - 10.79
1-Month: +1.13% 1-Year: +20.21% 5-Year: +14.87% Beta vs SPX: 1.02

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  • TBDBX:US 10.78
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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 2014-07-24) 10.78
Assets (M) (on 2014-05-30) 239.87
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: 05/31/2014
Name Position Value % of Total
Apple Inc 135,793 12,279,567 5.115%
Schlumberger Ltd 77,441 8,056,962 3.356%
Walt Disney Co/The 91,006 7,645,414 3.185%
United Technologies Corp 53,894 6,263,561 2.609%
Exxon Mobil Corp 59,059 5,937,201 2.473%
Google Inc 10,310 5,893,712 2.455%
Visa Inc 25,068 5,385,358 2.243%
Goldman Sachs Group Inc/The 33,025 5,277,725 2.199%
Facebook Inc 81,019 5,128,503 2.136%
Priceline Group Inc/The 3,979 5,087,669 2.119%

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

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