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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

PGIM Conservative Allocation Fund

JDARX |

-

$117 M

-

9.44%

Vitals

YTD Return

-6.7%

1 yr return

0.9%

3 Yr Avg Return

4.8%

5 Yr Avg Return

3.1%

Net Assets

$117 M

Holdings in Top 10

83.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 9.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

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

PGIM Conservative Allocation Fund

JDARX |

-

$117 M

-

9.44%

JDARX - Profile

Distributions

  • YTD Total Return -6.7%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PGIM Conservative Allocation Fund
  • Fund Family Name
    PGIM Funds (Prudential)
  • Inception Date
    Jan 12, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joel M. Kallman

Fund Description

JDARX - Performance

Return Ranking - Trailing

Period JDARX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.7% -52.8% 25.5% 98.98%
1 Yr 0.9% -63.1% 12.7% 98.66%
3 Yr 4.8%* -27.4% 12.9% 96.85%
5 Yr 3.1%* -24.0% 8.4% 96.03%
10 Yr 6.0%* -14.6% 9.4% 91.28%

* Annualized

Return Ranking - Calendar

Period JDARX Return Category Return Low Category Return High Rank in Category (%)
2023 -11.3% -34.6% 1.6% 55.51%
2022 6.8% -12.4% 33.2% 49.13%
2021 2.6% -65.8% 23.3% 58.46%
2020 -8.2% -64.9% 4.8% 71.00%
2019 -0.8% -29.5% 68.3% 60.89%

Total Return Ranking - Trailing

Period JDARX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.7% -52.8% 25.5% 98.98%
1 Yr 0.9% -60.9% 12.7% 96.95%
3 Yr 4.8%* -22.8% 13.0% 91.00%
5 Yr 3.1%* -21.3% 47.3% 85.54%
10 Yr 6.0%* -12.3% 12.5% 84.34%

* Annualized

Total Return Ranking - Calendar

Period JDARX Return Category Return Low Category Return High Rank in Category (%)
2023 -5.1% -32.7% 1.6% 26.07%
2022 10.9% -8.4% 33.2% 49.01%
2021 5.2% -65.2% 23.3% 59.87%
2020 -6.5% -62.9% 9.2% 80.77%
2019 3.5% -28.5% 76.9% 58.80%

JDARX - Holdings

Concentration Analysis

JDARX Category Low Category High JDARX % Rank
Net Assets 117 M 604 K 147 B 78.96%
Number of Holdings 23 2 13482 66.82%
Net Assets in Top 10 98.2 M -120 M 26.4 B 67.90%
Weighting of Top 10 83.73% 5.5% 3196.0% 29.62%

Top 10 Holdings

  1. PGIM Short Duration Multi-Sector Bond R6 33.24%
  2. PGIM Total Return Bond R6 13.92%
  3. PGIM Government Income R6 6.03%
  4. PGIM QMA International Equity R6 5.85%
  5. PGIM Global Real Estate R6 5.06%
  6. PGIM QMA Large-Cap Value R6 4.59%
  7. PGIM Jennison Value R6 3.94%
  8. PGIM Jennison International Opps R6 3.89%
  9. PGIM Jennison Small Company R6 3.66%
  10. PGIM Absolute Return Bond R6 3.54%

Asset Allocation

Weighting Return Low Return High JDARX % Rank
Bonds 		54.44% 0.00% 261.66% 26.76%
Stocks 		39.12% -21.52% 135.47% 67.77%
Cash 		5.84% -283.85% 353.31% 40.11%
Other 		0.32% -253.31% 53.08% 32.29%
Convertible Bonds 		0.23% 0.00% 26.85% 54.04%
Preferred Stocks 		0.05% 0.00% 65.70% 53.46%

Stock Sector Breakdown

Weighting Return Low Return High JDARX % Rank
Real Estate 		6.39% -3.22% 75.65% 9.25%
Technology 		6.07% -3.22% 31.95% 67.41%
Financial Services 		6.06% -0.41% 47.66% 64.54%
Consumer Cyclical 		4.60% -9.59% 42.25% 58.67%
Healthcare 		3.92% -1.99% 45.45% 71.81%
Industrials 		3.65% -0.36% 27.15% 70.66%
Consumer Defense 		2.54% -4.62% 17.45% 69.83%
Energy 		2.14% -2.23% 28.27% 67.67%
Basic Materials 		1.78% -1.56% 22.61% 52.10%
Communication Services 		1.10% -0.92% 6.89% 65.94%
Utilities 		0.90% -0.16% 23.50% 72.39%

Stock Geographic Breakdown

Weighting Return Low Return High JDARX % Rank
US 		26.21% -23.38% 134.61% 69.17%
Non US 		12.91% -76.83% 74.42% 45.77%

Bond Sector Breakdown

Weighting Return Low Return High JDARX % Rank
Securitized 		22.42% -31.43% 45.07% 8.33%
Corporate 		15.68% 0.00% 86.09% 45.14%
Government 		15.59% -57.27% 316.66% 37.25%
Cash & Equivalents 		5.83% -277.47% 353.31% 38.27%
Municipal 		0.34% 0.00% 99.83% 18.18%
Derivative 		0.01% -234.33% 46.84% 22.76%

Bond Geographic Breakdown

Weighting Return Low Return High JDARX % Rank
US 		53.52% -215.69% 201.54% 17.04%
Non US 		0.92% -64.26% 220.06% 84.87%

JDARX - Expenses

Operational Fees

JDARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 9.44% 0.00% 11.64% 0.13%
Management Fee 0.10% 0.00% 2.50% 19.96%
12b-1 Fee 0.75% 0.00% 1.00% 71.98%
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

JDARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JDARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

JDARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 6067.00% 25.81%

JDARX - Distributions

Dividend Yield Analysis

JDARX Category Low Category High JDARX % Rank
Dividend Yield 0.00% 0.00% 1.02% 77.75%

Dividend Distribution Analysis

JDARX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

JDARX Category Low Category High JDARX % Rank
Net Income Ratio 1.49% -4.09% 6.99% 57.79%

Capital Gain Distribution Analysis

JDARX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

JDARX - Fund Manager Analysis

Managers

Joel M. Kallman

Start Date

Tenure

Tenure Rank

Oct 15, 2007

11.63

11.6%

Joel M. Kallman, CFA, is a Vice President and Portfolio Manager for Quantitative Management Associates. Joel is a portfolio manager and a member of the asset allocation team. He also conducts economic and market valuation research. Joel has also held various positions within Prudential's fixed-income group, in areas such as high-yield credit analysis and performance reporting. He earned a BS and MBA in Finance from Rutgers University. He is also a member of the New York Society of Security Analysts and holds the Chartered Financial Analyst (CFA) designation.

Peter Vaiciunas

Start Date

Tenure

Tenure Rank

Nov 29, 2016

2.5

2.5%

Peter Vaiciunas, MBA, CFA, is a Senior Investment Associate and Portfolio Manager for QMA working within the Global Multi-Asset Solutions team. In this capacity, he is responsible for portfolio management, analysis, and economic and market valuation research. Prior to joining QMA, Mr. Vaiciunas served as an Investment Analyst for Memorial Sloan Kettering's endowment fund. Previously, he held roles at ITG Investment Research and Liquidnet Inc. in New York as well as Speakeasy Investment Group in Toronto. Mr. Vaiciunas received his Bachelor of Commerce from University of Toronto and his MBA from McMaster University, DeGroote School of Business. He also holds the Chartered Financial Analyst (CFA) designation.

Edward L. Campbell

Start Date

Tenure

Tenure Rank

Feb 26, 2018

1.26

1.3%

Edward L. Campbell, CFA, is a Principal and Portfolio Manager for Quantitative Management Associates (QMA) and a member of the asset allocation team. In addition to portfolio management, Ed is a specialist in global macroeconomic and investment strategy research. He has also served as a Portfolio Manager with Prudential Investments (PI) and spent several years as a Senior Analyst with PI’s Strategic Investment Research Group (SIRG). Prior to joining PI, Ed was a Partner and Vice President at Trilogy Advisors LLC. He earned a BS in Economics and International Business from The City University of New York and and an MBA in Finance, Global Business, and Organizational Leadership from NYU’s Stern School of Business. He also holds the Chartered Financial Analyst (CFA) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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