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

Prudential Jennison Value Fund

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PBEAX:US

22.14 USD 0.10 0.45%

As of 09:29:30 ET on 09/29/2014.

Snapshot for Prudential Jennison Value Fund (PBEAX)

Year To Date: +7.58% 3-Month: -0.76% 3-Year: +20.32% 52-Week Range: 18.91 - 22.75
1-Month: -2.51% 1-Year: +15.40% 5-Year: +12.71% Beta vs SPX: 1.04

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  • PBEAX:US 22.14
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Fund Profile & Information for PBEAX

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: 01-22-1990 Telephone: 1-800-225-1852
Managers: WARREN N KOONTZ JR
Web Site: www.prudentialfunds.com

Fundamentals for PBEAX

NAV (on 2014-09-29) 22.14
Assets (M) (on 2014-08-29) 726.11
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PBEAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 0.10
Dividend Yield (ttm) 0.45

Fees & Expenses for PBEAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.09

Top Fund Holdings for PBEAX

Filing Date: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 379,030 19,292,627 2.746%
JPMorgan Chase & Co 334,017 19,262,760 2.742%
Flextronics International Ltd 1,832,001 19,034,490 2.709%
Hertz Global Holdings Inc 647,227 18,264,746 2.600%
Goldman Sachs Group Inc/The 92,453 15,982,350 2.275%
Halliburton Co 227,020 15,662,110 2.229%
Citigroup Inc 314,336 15,374,174 2.188%
MetLife Inc 274,279 14,427,075 2.054%
Marathon Oil Corp 367,092 14,224,815 2.025%
Morgan Stanley 435,607 14,087,530 2.005%

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

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