• 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

10.60 USD 0.07 0.66%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Prudential Jennison Conservative Growth Fund (TBDBX)

Year To Date: +5.16% 3-Month: -1.67% 3-Year: +16.66% 52-Week Range: 9.45 - 10.94
1-Month: -1.85% 1-Year: +11.31% 5-Year: +12.28% Beta vs SPX: 1.02

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  • TBDBX:US 10.60
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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 2014-10-24) 10.60
Assets (M) (on 2014-10-24) 235.54
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) 4.22

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: 08/31/2014
Name Position Value % of Total
Apple Inc 97,454 9,989,035 4.081%
Google Inc 15,089 8,787,230 3.590%
Facebook Inc 104,375 7,809,338 3.190%
Walt Disney Co/The 86,863 7,807,246 3.189%
Merck & Co Inc 116,824 7,022,291 2.869%
Schlumberger Ltd 62,836 6,889,339 2.814%
Morgan Stanley 182,460 6,260,203 2.557%
Priceline Group Inc/The 4,861 6,048,591 2.471%
Exxon Mobil Corp 58,569 5,825,273 2.380%
Biogen Idec Inc 15,331 5,259,146 2.148%

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

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