Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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 Moderate Allocation Fund

JDMZX |

-

$144 M

-

0.81%

Vitals

YTD Return

-13.8%

1 yr return

-1.2%

3 Yr Avg Return

6.7%

5 Yr Avg Return

4.4%

Net Assets

$144 M

Holdings in Top 10

77.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

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

PGIM Moderate Allocation Fund

JDMZX |

-

$144 M

-

0.81%

JDMZX - Profile

Distributions

  • YTD Total Return -13.8%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PGIM Moderate Allocation Fund
  • Fund Family Name
    PGIM Funds (Prudential)
  • Inception Date
    Mar 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joel M. Kallman

Fund Description

JDMZX - Performance

Return Ranking - Trailing

Period JDMZX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.8% -52.8% 25.5% 99.62%
1 Yr -1.2% -63.1% 12.7% 99.81%
3 Yr 6.7%* -27.4% 12.9% 99.29%
5 Yr 4.4%* -24.0% 8.4% 98.37%
10 Yr 8.1%* -14.6% 9.4% 88.59%

* Annualized

Return Ranking - Calendar

Period JDMZX Return Category Return Low Category Return High Rank in Category (%)
2023 -16.7% -34.6% 1.6% 87.89%
2022 11.0% -12.4% 33.2% 18.86%
2021 3.2% -65.8% 23.3% 50.16%
2020 -9.6% -64.9% 4.8% 79.81%
2019 -0.7% -29.5% 68.3% 59.68%

Total Return Ranking - Trailing

Period JDMZX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.8% -52.8% 25.5% 99.62%
1 Yr -1.2% -60.9% 12.7% 99.43%
3 Yr 6.7%* -22.8% 13.0% 96.08%
5 Yr 4.4%* -21.3% 47.3% 90.29%
10 Yr 8.1%* -12.3% 12.5% 76.73%

* Annualized

Total Return Ranking - Calendar

Period JDMZX Return Category Return Low Category Return High Rank in Category (%)
2023 -7.8% -32.7% 1.6% 53.22%
2022 16.2% -8.4% 33.2% 13.98%
2021 7.0% -65.2% 23.3% 32.15%
2020 -7.9% -62.9% 9.2% 87.20%
2019 5.1% -28.5% 76.9% 37.82%

JDMZX - Holdings

Concentration Analysis

JDMZX Category Low Category High JDMZX % Rank
Net Assets 144 M 604 K 147 B 75.27%
Number of Holdings 22 2 13482 69.61%
Net Assets in Top 10 111 M -120 M 26.4 B 63.25%
Weighting of Top 10 77.11% 5.5% 3196.0% 38.40%

Top 10 Holdings

  1. PGIM Short Duration Multi-Sector Bond R6 17.08%
  2. PGIM Total Return Bond R6 10.25%
  3. PGIM QMA International Equity R6 8.70%
  4. PGIM Jennison Value R6 6.95%
  5. PGIM QMA Large-Cap Value R6 6.54%
  6. PGIM QMA Large-Cap Core Equity R6 6.46%
  7. PGIM Jennison Small Company R6 6.16%
  8. PGIM Jennison International Opps R6 5.89%
  9. PGIM Global Real Estate R6 5.11%
  10. PGIM QMA Long-Short Equity R6 3.95%

Asset Allocation

Weighting Return Low Return High JDMZX % Rank
Stocks 		63.30% -21.52% 135.47% 25.56%
Bonds 		30.88% 0.00% 261.66% 67.64%
Cash 		5.39% -283.85% 353.31% 42.15%
Other 		0.25% -253.31% 53.08% 33.50%
Convertible Bonds 		0.14% 0.00% 26.85% 65.29%
Preferred Stocks 		0.04% 0.00% 65.70% 57.09%

Stock Sector Breakdown

Weighting Return Low Return High JDMZX % Rank
Technology 		10.54% -3.22% 31.95% 36.10%
Financial Services 		10.13% -0.41% 47.66% 29.21%
Consumer Cyclical 		7.71% -9.59% 42.25% 25.32%
Real Estate 		7.60% -3.22% 75.65% 6.06%
Healthcare 		6.71% -1.99% 45.45% 42.54%
Industrials 		6.33% -0.36% 27.15% 33.23%
Consumer Defense 		4.28% -4.62% 17.45% 39.16%
Energy 		3.60% -2.23% 28.27% 32.33%
Basic Materials 		2.93% -1.56% 22.61% 21.24%
Communication Services 		1.89% -0.92% 6.89% 38.52%
Utilities 		1.60% -0.16% 23.50% 48.85%

Stock Geographic Breakdown

Weighting Return Low Return High JDMZX % Rank
US 		44.76% -23.38% 134.61% 33.44%
Non US 		18.54% -76.83% 74.42% 27.78%

Bond Sector Breakdown

Weighting Return Low Return High JDMZX % Rank
Securitized 		12.68% -31.43% 45.07% 31.53%
Corporate 		9.14% 0.00% 86.09% 74.70%
Government 		8.63% -57.27% 316.66% 61.09%
Cash & Equivalents 		5.38% -277.47% 353.31% 40.11%
Municipal 		0.20% 0.00% 99.83% 28.48%
Derivative 		0.00% -234.33% 46.84% 61.41%

Bond Geographic Breakdown

Weighting Return Low Return High JDMZX % Rank
US 		29.26% -215.69% 201.54% 59.19%
Non US 		1.62% -64.26% 220.06% 78.45%

JDMZX - Expenses

Operational Fees

JDMZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.00% 11.64% 59.19%
Management Fee 0.10% 0.00% 2.50% 23.46%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

JDMZX 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

JDMZX 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.

JDMZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 6067.00% 35.28%

JDMZX - Distributions

Dividend Yield Analysis

JDMZX Category Low Category High JDMZX % Rank
Dividend Yield 0.00% 0.00% 1.02% 3.81%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JDMZX Category Low Category High JDMZX % Rank
Net Income Ratio 1.57% -4.09% 6.99% 54.55%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JDMZX - 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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.