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  • 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

10.19 USD 0.04 0.39%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Prudential Jennison Conservative Growth Fund (TBDBX)

Year To Date: +2.62% 3-Month: +2.00% 3-Year: +16.69% 52-Week Range: 9.00 - 10.43
1-Month: -0.29% 1-Year: +12.55% 5-Year: +13.24% Beta vs SPX: 1.01

Mutual Fund Chart for TBDBX

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  • TBDBX:US 10.19
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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.prudentialfunds.com

Fundamentals for TBDBX

NAV (on 2015-05-06) 10.19
Assets (M) (on 2015-05-06) 242.45
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TBDBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.29
Dividend Yield (ttm) 10.79

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 2.01

Top Fund Holdings for TBDBX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 94,507 11,759,506 4.816%
Facebook Inc 77,984 6,411,455 2.626%
Celgene Corp 54,808 6,318,266 2.588%
Morgan Stanley 172,824 6,168,089 2.526%
Twenty-First Century Fox Inc 146,286 4,950,318 2.027%
MasterCard Inc 55,864 4,826,091 1.976%
Gilead Sciences Inc 48,284 4,738,109 1.940%
Exxon Mobil Corp 55,407 4,709,595 1.929%
Alibaba Group Holding Ltd 51,324 4,272,210 1.750%
Walt Disney Co/The 40,355 4,232,836 1.734%

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

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