• 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

21.12 USD 0.10 0.48%

As of 19:59:59 ET on 04/22/2014.

Snapshot for Prudential Jennison Value Fund (JDVRX)

Year To Date: +2.77% 3-Month: +2.33% 3-Year: +10.38% 52-Week Range: 17.08 - 21.27
1-Month: +0.24% 1-Year: +25.66% 5-Year: +17.64% Beta vs SPX: 1.07

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  • JDVRX:US 21.12
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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: AVI BERG / DAVID A KIEFER
Web Site: www.prudentialfunds.com

Fundamentals for JDVRX

NAV (on 2014-04-22) 21.12
Assets (M) (on 2014-02-28) 701.10
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for JDVRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 0.06
Dividend Yield (ttm) 0.30

Fees & Expenses for JDVRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.29

Top Fund Holdings for JDVRX

Filing Date: 02/28/2014
Name Position Value % of Total
Wells Fargo & Co 454,956 21,119,058 3.016%
JPMorgan Chase & Co 355,179 20,181,271 2.882%
Mylan Inc/PA 344,216 19,128,083 2.732%
Liberty Global PLC 425,216 17,999,393 2.571%
Flextronics International Ltd 1,857,567 16,625,225 2.375%
Goldman Sachs Group Inc/The 93,743 15,603,522 2.229%
Express Scripts Holding Co 206,062 15,518,529 2.217%
Citigroup Inc 316,331 15,383,177 2.197%
Google Inc 12,260 14,903,869 2.129%
PNC Financial Services Group I 177,078 14,481,439 2.068%

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

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