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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Prudential Jennison Value Fund

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JDVRX:US

21.21 USD 0.01 0.05%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Prudential Jennison Value Fund (JDVRX)

Year To Date: +2.12% 3-Month: +1.19% 3-Year: +18.63% 52-Week Range: 18.72 - 21.21
1-Month: +0.81% 1-Year: +7.67% 5-Year: +12.95% Beta vs SPX: 1.06

Mutual Fund Chart for JDVRX

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  • JDVRX:US 21.21
  • 1M
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Fund Profile & Information for JDVRX

Prudential Jennison Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 65% of its assets in common stock and convertible securities of companies that are believed will provide investment returns above those of the Russell 1000 Value and S&P 500 Index. Most investments are in large capitalization companies.

Inception Date: 06-06-2005 Telephone: 1-800-225-1852
Managers: WARREN N KOONTZ JR
Web Site: www.prudentialfunds.com

Fundamentals for JDVRX

NAV (on 2015-05-22) 21.21
Assets (M) (on 2015-05-21) 673.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JDVRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.06
Dividend Yield (ttm) 7.47

Fees & Expenses for JDVRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.26

Top Fund Holdings for JDVRX

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan Chase & Co 334,017 20,234,750 3.049%
Wells Fargo & Co 371,048 20,185,011 3.042%
Citigroup Inc 314,336 16,194,591 2.440%
United Continental Holdings In 239,124 16,081,089 2.423%
Actavis plc 53,494 15,920,884 2.399%
Goldman Sachs Group Inc/The 80,883 15,203,578 2.291%
FirstEnergy Corp 427,714 14,995,653 2.260%
Carnival Corp 310,499 14,854,272 2.238%
Boeing Co/The 94,337 14,158,097 2.133%
Merck & Co Inc 244,134 14,032,822 2.115%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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