• 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

20.58 USD 0.12 0.59%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Prudential Jennison Value Fund (PBEAX)

Year To Date: 0.00% 3-Month: -0.77% 3-Year: +10.05% 52-Week Range: 16.65 - 21.31
1-Month: -0.82% 1-Year: +23.18% 5-Year: +16.93% Beta vs SPX: 1.07

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  • PBEAX:US 20.58
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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: AVI BERG / DAVID A KIEFER
Web Site: www.prudentialfunds.com

Fundamentals for PBEAX

NAV (on 2014-04-15) 20.58
Assets (M) (on 2014-02-28) 701.10
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) 0.49

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: 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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