| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.97 | -0.10 (-0.71%) | 11.70 - 14.07 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation and a reasonable level of current income. 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 65% 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 | 6.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.00% |
| Expense Ratio | 1.43% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 03/30/2004 |
| Timeframe | JDMZX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.85% | 1.93% | 1.47% |
| 3 Month | 4.17% | 7.18% | 4.02% |
| Year-to-Date | 7.51% | 12.74% | 7.24% |
| 1 Year | 11.83% | 16.89% | 11.16% |
| 3 Year | 8.43% | 12.80% | 8.48% |
| 5 Year | 4.70% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 6.31% | 10.38% | -- |
| Basic Materials | 4.92% | |
|---|---|---|
| Consumer Cyclical | 12.98% | |
| Financial Services | 15.96% | |
| Real Estate | 8.27% | |
| Consumer Defensive | 6.64% | |
| Healthcare | 11.39% | |
| Utilities | 2.21% | |
| Communication Services | 3.60% | |
| Energy | 11.26% | |
| Industrials | 10.94% | |
| Technology | 11.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 3.65 | 47.42 | 43.77 | ||
| Bond | 0.00 | 20.75 | 20.75 | ||
| Other | 0.27 | 0.71 | 0.43 | ||
| Foreign Stock | 0.09 | 19.96 | 19.87 | ||
| Foreign Bond | 4.96 | 11.80 | 6.84 | ||
| Total | 8.97 | 100.64 | 91.66 | ||
| Cash | 0.04 | 8.36 | 8.32 | ||
| Total Net Assets | $158.37M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 33.38% | |
|---|---|---|
| AA | 3.63% | |
| A | 25.10% | |
| BBB | 23.45% |
| BB | 6.33% | |
|---|---|---|
| B | 5.88% | |
| Below B | 2.09% | |
| Not Rated | 0.15% |
| Valuation | JDMZX | Category Range |
|---|---|---|
| Price/Earnings | 15.20 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 8.13 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 10.19 | |
| Historical Earnings | 16.47 | |
| Sales Growth | 3.93 | |
| Cash-Flow Growth | 6.24 | |
| Book-Value Growth | 5.64 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 8.43% |
|---|---|
| Tax-adjusted Return | 7.83% |
| Tax Cost Ratio | 0.55% |
| Potential Cap Gains | 20.70% |
