• 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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TBDCX:US

10.04 USD 0.05 0.50%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Prudential Jennison Conservative Growth Fund (TBDCX)

Year To Date: +10.57% 3-Month: +2.44% 3-Year: +20.86% 52-Week Range: 8.55 - 10.04
1-Month: +1.60% 1-Year: +12.81% 5-Year: +12.76% Beta vs SPX: 1.02

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  • TBDCX:US 10.04
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Fund Profile & Information for TBDCX

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 TBDCX

NAV (on 2014-12-19) 10.04
Assets (M) (on 2014-12-19) 244.11
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TBDCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.29
Dividend Yield (ttm) 10.95

Fees & Expenses for TBDCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.01

Top Fund Holdings for TBDCX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 89,620 9,678,960 4.018%
Google Inc 16,064 9,122,264 3.787%
Walt Disney Co/The 93,265 8,522,556 3.538%
Facebook Inc 112,895 8,465,996 3.514%
Merck & Co Inc 118,947 6,891,789 2.861%
American Tower Corp 66,709 6,504,128 2.700%
Morgan Stanley 172,053 6,013,252 2.496%
Exxon Mobil Corp 57,047 5,517,015 2.290%
MasterCard Inc 59,280 4,964,700 2.061%
Biogen Idec Inc 12,557 4,031,802 1.674%

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

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