| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.82 | 0.00 (0.00%) | 11.90 - 14.07 | 0.0 |
Market data as of 12:00AM 06/18/13. 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 | 6.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.78% |
| Expense Ratio | 1.73% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 9 Years |
| Fund Inception | 03/30/2004 |
| Timeframe | JDTAX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | -0.15% | 2.34% | 0.36% |
| 3 Month | 3.62% | 8.22% | 4.03% |
| Year-to-Date | 7.27% | 15.37% | 7.80% |
| 1 Year | 17.68% | 27.28% | 17.11% |
| 3 Year | 10.19% | 16.87% | 10.75% |
| 5 Year | 4.02% | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 6.41% |
| Since Inception | 6.00% | 10.42% | -- |
| Basic Materials | 4.32% | |
|---|---|---|
| Consumer Cyclical | 13.08% | |
| Financial Services | 16.47% | |
| Real Estate | 8.31% | |
| Consumer Defensive | 6.72% | |
| Healthcare | 11.86% | |
| Utilities | 2.53% | |
| Communication Services | 4.11% | |
| Energy | 10.55% | |
| Industrials | 10.19% | |
| Technology | 11.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 3.55 | 47.62 | 44.07 | ||
| Bond | 0.00 | 19.38 | 19.38 | ||
| Other | 0.05 | 0.73 | 0.67 | ||
| Foreign Stock | 0.04 | 19.52 | 19.48 | ||
| Foreign Bond | 5.99 | 13.63 | 7.64 | ||
| Total | 9.63 | 100.88 | 91.24 | ||
| Cash | 0.05 | 8.80 | 8.75 | ||
| Total Net Assets | $157.82M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 33.51% | |
|---|---|---|
| AA | 3.67% | |
| A | 24.81% | |
| BBB | 23.40% |
| BB | 6.45% | |
|---|---|---|
| B | 5.94% | |
| Below B | 2.07% | |
| Not Rated | 0.15% |
| Valuation | JDTAX | Category Range |
|---|---|---|
| Price/Earnings | 15.55 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 8.30 | |
| Dividend Yield | 2.21 | |
| LT Earnings | 9.92 | |
| Historical Earnings | 16.15 | |
| Sales Growth | 3.81 | |
| Cash-Flow Growth | 6.52 | |
| Book-Value Growth | 5.48 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 10.19% |
|---|---|
| Tax-adjusted Return | 7.62% |
| Tax Cost Ratio | 0.47% |
| Potential Cap Gains | 18.16% |
