• 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

21.42 USD 0.14 0.66%

As of 20:00:00 ET on 10/24/2014.

Snapshot for Prudential Jennison Value Fund (JDVRX)

Year To Date: +4.23% 3-Month: -4.20% 3-Year: +15.23% 52-Week Range: 19.53 - 22.68
1-Month: -4.42% 1-Year: +8.41% 5-Year: +11.52% Beta vs SPX: 1.07

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  • JDVRX:US 21.42
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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 2014-10-24) 21.42
Assets (M) (on 2014-10-24) 675.75
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: 08/31/2014
Name Position Value % of Total
Flextronics International Ltd 1,832,001 20,225,291 2.786%
JPMorgan Chase & Co 334,017 19,857,311 2.736%
Wells Fargo & Co 379,030 19,497,303 2.686%
Goldman Sachs Group Inc/The 92,453 16,559,257 2.281%
Citigroup Inc 314,336 16,235,454 2.237%
Halliburton Co 227,020 15,348,822 2.115%
Marathon Oil Corp 367,092 15,304,065 2.108%
MetLife Inc 274,279 15,014,032 2.068%
Morgan Stanley 435,607 14,945,676 2.059%
Goldcorp Inc 506,653 14,221,750 1.959%

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

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