Prudential Jennison Conservative Growth Fund Class A (TBDAX)

11.26
Net Asset Value
+0.81%
1 Day
-0.53%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5.5
Sales Expenses
1.31%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its investable assets in equity and equity-related securities of companies with market capitalizations comparable to those found in the Russell 1000 Index. It may actively and frequently trade its portfolio securities.

Performance

1 month-2.17% 3 years+17.91%
3 months+3.46% 5 years+14.12%
1 year+14.03% Since inception+2.93%
Data through --

Peer Comparisonvs. Large growth

 TBDAXCategory
Performance 5-yr return+14.12%+14.09%
Expense ratio1.31%1.23%
Risk 5 year sharpe ratio0.940.98
Net assets$241.1M$2.7B
Average market cap$76.4B$70.2B
Average P/E19.422.3
Portfolio turnover234%234%

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Fund Management and Purchase Info

Fund familyPrudential Investments
Fund manager & tenureBlair Boyer / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock93.65%
International stock5.03%
Cash1.32%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 15.27%
Hardware 13.45%
Energy 11.92%
Consumer goods 10.56%
Consumer service 10.04%
Top 10 Holdings
Portfolio weighting
FB Facebook Inc Class A4.14%
AAPL Apple Inc4.11%
DIS Walt Disney Co3.55%
CELG Celgene Corp2.88%
MS Morgan Stanley2.73%
XOM Exxon Mobil Corporation2.13%
MA MasterCard Inc Class A2.08%
GOOGL Google Inc Class A2.08%
BABA Alibaba Group Holding Ltd ADR1.86%
GLW Corning Inc1.62%

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