Prudential Jennison Conservative Growth Fund Class A (TBDAX)

11.99
Net Asset Value
-0.25%
1 Day
+5.92%
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+1.01% 3 years+20.36%
3 months+1.96% 5 years+15.71%
1 year+14.17% Since inception+3.08%
Data through --

Peer Comparisonvs. Large growth

 TBDAXCategory
Performance 5-yr return+15.71%+13.86%
Expense ratio1.31%1.21%
Risk 5 year sharpe ratio0.960.96
Net assets$243.6M$2.7B
Average market cap$74.8B$76.2B
Average P/E18.422.0
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. stock90.20%
International stock8.45%
Cash1.35%
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 Apple4.82%
FB Facebook2.63%
CELG Celgene2.59%
MS Morgan Stanley2.53%
FOXA Twenty-First Century Fox2.03%
MA MasterCard1.98%
GILD Gilead Sciences1.94%
XOM Exxon Mobil1.93%
BABA Alibaba Group Holding Ltd1.75%
DIS Disney1.73%

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