| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.11 | 0.11 (+0.73%) | 11.72 - 15.11 | 0.0 |
Market data as of 6:25PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund is a "fund of funds," meaning that instead of buying individual securities directly, it invests primarily in other mutual funds within the Prudential Investments fund family. It invests approximately 90% of total assets in underlying funds that invest primarily in a diversified portfolio of equity securities, with the remainder invested in underlying funds that invest primarily in fixed-income securities. While the fund is non-diversified, it invests in diversified underlying holdings.
| Total Return | 5.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.20% |
| Expense Ratio | 2.79% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 9 Years |
| Fund Inception | 03/30/2004 |
| Timeframe | JDGCX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.16% | 1.93% | 1.69% |
| 3 Month | 4.86% | 7.18% | 6.59% |
| Year-to-Date | 9.40% | 12.74% | 12.31% |
| 1 Year | 13.46% | 16.89% | 15.95% |
| 3 Year | 8.35% | 12.80% | 11.00% |
| 5 Year | 2.51% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 5.29% | 10.38% | -- |
| Basic Materials | 5.13% | |
|---|---|---|
| Consumer Cyclical | 13.34% | |
| Financial Services | 16.68% | |
| Real Estate | 6.42% | |
| Consumer Defensive | 6.87% | |
| Healthcare | 11.42% | |
| Utilities | 2.10% | |
| Communication Services | 3.76% | |
| Energy | 11.10% | |
| Industrials | 11.30% | |
| Technology | 11.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 4.55 | 62.97 | 58.42 | ||
| Bond | 0.00 | 2.66 | 2.66 | ||
| Other | 0.06 | 0.31 | 0.25 | ||
| Foreign Stock | 0.11 | 29.41 | 29.30 | ||
| Foreign Bond | 0.93 | 2.37 | 1.44 | ||
| Total | 5.65 | 97.72 | 92.07 | ||
| Cash | 0.01 | 7.94 | 7.93 | ||
| Total Net Assets | $83.80M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 23.71% | |
|---|---|---|
| AA | 5.87% | |
| A | 22.95% | |
| BBB | 30.99% |
| BB | 9.46% | |
|---|---|---|
| B | 5.96% | |
| Below B | 0.87% | |
| Not Rated | 0.19% |
| Valuation | JDGCX | Category Range |
|---|---|---|
| Price/Earnings | 14.93 | |
| Price/Book | 1.71 | |
| Price/Sales | 0.99 | |
| Price/Cash Flow | 8.02 | |
| Dividend Yield | 2.3 | |
| LT Earnings | 10.24 | |
| Historical Earnings | 16.35 | |
| Sales Growth | 3.95 | |
| Cash-Flow Growth | 6.17 | |
| Book-Value Growth | 5.62 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 8.35% |
|---|---|
| Tax-adjusted Return | 8.32% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 17.69% |
