| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.26 | 0.10 (+0.66%) | 12.30 - 15.56 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 | 2.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.61% |
| Expense Ratio | 2.54% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 01/12/2007 |
| Timeframe | JGARX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.33% | 2.34% | 2.33% |
| 3 Month | 4.93% | 8.22% | 7.96% |
| Year-to-Date | 9.90% | 15.37% | 14.98% |
| 1 Year | 23.38% | 27.28% | 27.25% |
| 3 Year | 11.93% | 16.87% | 15.10% |
| 5 Year | 2.54% | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 7.14% |
| Since Inception | 2.75% | 10.42% | -- |
| Basic Materials | 4.66% | |
|---|---|---|
| Consumer Cyclical | 13.49% | |
| Financial Services | 17.09% | |
| Real Estate | 6.45% | |
| Consumer Defensive | 6.87% | |
| Healthcare | 11.94% | |
| Utilities | 2.41% | |
| Communication Services | 4.24% | |
| Energy | 10.47% | |
| Industrials | 10.63% | |
| Technology | 11.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 4.44 | 62.96 | 58.53 | ||
| Bond | 0.00 | 2.48 | 2.48 | ||
| Other | 0.08 | 0.30 | 0.22 | ||
| Foreign Stock | 0.05 | 28.92 | 28.87 | ||
| Foreign Bond | 1.25 | 2.83 | 1.58 | ||
| Total | 5.82 | 97.49 | 91.68 | ||
| Cash | 0.01 | 8.34 | 8.33 | ||
| Total Net Assets | $83.85M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 23.87% | |
|---|---|---|
| AA | 5.92% | |
| A | 22.51% | |
| BBB | 30.85% |
| BB | 9.66% | |
|---|---|---|
| B | 6.11% | |
| Below B | 0.89% | |
| Not Rated | 0.20% |
| Valuation | JGARX | Category Range |
|---|---|---|
| Price/Earnings | 15.34 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 8.23 | |
| Dividend Yield | 2.24 | |
| LT Earnings | 10 | |
| Historical Earnings | 15.81 | |
| Sales Growth | 3.77 | |
| Cash-Flow Growth | 6.34 | |
| Book-Value Growth | 5.42 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 11.93% |
|---|---|
| Tax-adjusted Return | 11.84% |
| Tax Cost Ratio | 0.08% |
| Potential Cap Gains | 17.78% |
