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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

20.44 USD 0.04 0.20%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Prudential Jennison Value Fund (JDVRX)

Year To Date: -1.59% 3-Month: -2.57% 3-Year: +12.82% 52-Week Range: 18.72 - 21.07
1-Month: -1.73% 1-Year: +6.72% 5-Year: +10.15% Beta vs SPX: 1.06

Mutual Fund Chart for JDVRX

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  • JDVRX:US 20.44
  • 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 2015-03-27) 20.44
Assets (M) (on 2015-03-27) 660.37
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) 7.75

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: 01/31/2015
Name Position Value % of Total
Wells Fargo & Co 379,030 19,679,238 3.027%
JPMorgan Chase & Co 334,017 18,163,844 2.794%
FirstEnergy Corp 427,714 17,249,706 2.654%
United Continental Holdings In 246,668 17,111,359 2.632%
Citigroup Inc 314,336 14,758,075 2.270%
Merck & Co Inc 244,134 14,716,398 2.264%
Actavis plc 55,206 14,714,607 2.264%
Boeing Co/The 99,112 14,407,911 2.216%
Lear Corp 142,304 14,280,206 2.197%
Goldman Sachs Group Inc/The 80,883 13,945,038 2.145%

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

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