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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Prudential Jennison Conservative Growth

JCGRX |

-

$235 M

-

2.14%

Vitals

YTD Return

N/A

1 yr return

22.9%

3 Yr Avg Return

13.7%

5 Yr Avg Return

18.2%

Net Assets

$235 M

Holdings in Top 10

29.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.14%

SALES FEES

Front Load N/A

Deferred Load 6.00%

TRADING FEES

Turnover 148.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Prudential Jennison Conservative Growth

JCGRX |

-

$235 M

-

2.14%

JCGRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.6%
  • 5 Yr Annualized Total Return 17.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Prudential Jennison Conservative Growth
  • Fund Family Name
    Prudential Investments
  • Inception Date
    Mar 26, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

JCGRX - Performance

Return Ranking - Trailing

Period JCGRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 22.9% -64.0% 270.1% N/A
3 Yr 13.7%* -41.4% 115.6% N/A
5 Yr 18.2%* -30.7% 58.6% N/A
10 Yr 6.0%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JCGRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period JCGRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 16.9% -64.0% 270.1% N/A
3 Yr 12.6%* -30.7% 115.6% N/A
5 Yr 17.9%* -30.7% 58.6% N/A
10 Yr 6.0%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JCGRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

JCGRX - Holdings

Concentration Analysis

JCGRX Category Low Category High JCGRX % Rank
Net Assets 235 M 0 814 B N/A
Number of Holdings 88 1 17358 N/A
Net Assets in Top 10 70.5 M -28.8 B 134 B N/A
Weighting of Top 10 29.73% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Google Inc Class A 4.87%
  2. Apple Inc 3.86%
  3. Walt Disney Co 3.48%
  4. Amazon.com Inc 3.10%
  5. Goldman Sachs Group Inc 2.69%
  6. United Technologies Corp 2.57%
  7. MasterCard Incorporated Class A 2.52%
  8. Exxon Mobil Corporation 2.45%
  9. Morgan Stanley 2.12%
  10. Facebook Inc Class A 2.07%

Asset Allocation

Weighting Return Low Return High JCGRX % Rank
Stocks 		98.89% -142.98% 259.25% N/A
Cash 		1.11% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High JCGRX % Rank
Financial Services 		18.94% -7.59% 99.28% N/A
Technology 		17.43% -19.01% 99.57% N/A
Healthcare 		15.22% -15.38% 100.00% N/A
Consumer Cyclical 		14.83% -18.86% 87.44% N/A
Energy 		10.79% -7.00% 121.80% N/A
Industrials 		9.11% -21.11% 93.31% N/A
Consumer Defense 		8.35% -7.54% 98.24% N/A
Utilities 		1.55% -3.80% 94.95% N/A
Communication Services 		1.41% -4.54% 90.02% N/A
Basic Materials 		1.26% -5.18% 96.19% N/A
Real Estate 		0.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JCGRX % Rank
US 		92.90% -142.98% 126.43% N/A
Non US 		5.99% -24.89% 159.65% N/A

JCGRX - Expenses

Operational Fees

JCGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.14% 0.00% 928.63% N/A
Management Fee 0.70% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

JCGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 6.00% 0.25% 5.50% N/A

Trading Fees

JCGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JCGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 148.00% 0.00% 5067.00% N/A

JCGRX - Distributions

Dividend Yield Analysis

JCGRX Category Low Category High JCGRX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

JCGRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JCGRX Category Low Category High JCGRX % Rank
Net Income Ratio -0.14% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

JCGRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JCGRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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