Prudential Jennison Conservative Growth Fund Class A (TBDAX)

11.73
Net Asset Value
+0.26%
1 Day
+3.62%
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-0.76% 3 years+18.00%
3 months+0.26% 5 years+16.54%
1 year+5.99% Since inception+3.04%
Data through --

Peer Comparisonvs. Large growth

 TBDAXCategory
Performance 5-yr return+16.54%+16.96%
Expense ratio1.31%1.20%
Risk 5 year sharpe ratio1.281.23
Net assets$240.9M$2.7B
Average market cap$78.8B$77.8B
Average P/E18.421.8
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. stock89.10%
International stock10.02%
Cash0.87%
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
AAPL Apple5.00%
BMY Bristol-Myers Squibb3.66%
FB Facebook3.42%
DIS Disney2.44%
MA MasterCard1.92%
XOM Exxon Mobil1.90%
BIIB Biogen1.87%
AMZN Amazon1.82%
NVO Novo Nordisk1.67%
TCEHY Tencent1.66%

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