• 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

11.03 USD 0.05 0.46%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Prudential Jennison Conservative Growth Fund (TBDCX)

Year To Date: +9.42% 3-Month: +1.85% 3-Year: +20.56% 52-Week Range: 9.49 - 11.03
1-Month: +5.35% 1-Year: +13.36% 5-Year: +12.92% Beta vs SPX: 1.02

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  • TBDCX:US 11.03
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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 2014-11-21) 11.03
Assets (M) (on 2014-11-21) 244.80
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TBDCX

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

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: 09/30/2014
Name Position Value % of Total
Google Inc 20,730 12,197,739 5.112%
Apple Inc 95,149 9,586,262 4.017%
Facebook Inc 113,067 8,936,816 3.745%
Merck & Co Inc 117,182 6,946,549 2.911%
Morgan Stanley 176,207 6,091,476 2.553%
Walt Disney Co/The 66,047 5,880,164 2.464%
Exxon Mobil Corp 58,263 5,479,635 2.296%
Union Pacific Corp 49,965 5,417,205 2.270%
American Tower Corp 57,718 5,404,136 2.265%
Discovery Communications Inc 130,555 4,934,979 2.068%

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

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