Prudential Jennison Servative Fund Quote
| TBDAX Fund | USD 19.43 0.03 0.15% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Prudential Jennison is trading at 19.43 as of the 1st of February 2025; that is 0.15% down since the beginning of the trading day. The fund's open price was 19.46. Prudential Jennison has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 5th of August 2024 and ending today, the 1st of February 2025. Click here to learn more.
The fund normally invests at least 80 percent 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. More on Prudential Jennison Servative
Moving against Prudential Mutual Fund
Prudential Mutual Fund Highlights
| Fund Concentration | PGIM Investments Funds, Large Growth Funds, Large Growth, PGIM Investments (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 29th of September 2022 |
| Fiscal Year End | July |
Prudential Jennison Servative [TBDAX] is traded in USA and was established 1st of February 2025. Prudential Jennison is listed under PGIM Investments category by Fama And French industry classification. The fund is listed under Large Growth category and is part of PGIM Investments family. This fund at this time has accumulated 274.6 M in assets with no minimum investment requirementsPrudential Jennison is currently producing year-to-date (YTD) return of 4.89%, while the total return for the last 3 years was 15.47%.
Check Prudential Jennison Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Prudential Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Prudential Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Prudential Jennison Servative Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Prudential Jennison Servative Mutual Fund Constituents
| BA | The Boeing | Stock | Industrials | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| SPGI | SP Global | Stock | Financials | |
| PYPL | PayPal Holdings | Stock | Financials | |
| NVDA | NVIDIA | Stock | Information Technology |
Prudential Jennison Risk Profiles
| Mean Deviation | 1.12 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.47 | |||
| Risk Adjusted Performance | (0.02) |
Prudential Jennison Against Markets
Other Information on Investing in Prudential Mutual Fund
Prudential Jennison financial ratios help investors to determine whether Prudential Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Prudential with respect to the benefits of owning Prudential Jennison security.
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