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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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PBQIX:US

20.32 USD 0.06 0.29%

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

Snapshot for Prudential Jennison Value Fund (PBQIX)

Year To Date: +0.25% 3-Month: -0.12% 3-Year: +13.50% 52-Week Range: 18.23 - 20.55
1-Month: +2.06% 1-Year: +8.00% 5-Year: +10.65% Beta vs SPX: 1.07

Mutual Fund Chart for PBQIX

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  • PBQIX:US 20.32
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Fund Profile & Information for PBQIX

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: 01-22-1987 Telephone: 1-800-225-1852
Managers: WARREN N KOONTZ JR
Web Site: www.prudentialfunds.com

Fundamentals for PBQIX

NAV (on 2015-03-03) 20.32
Assets (M) (on 2015-03-03) 677.90
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PBQIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 1.52
Dividend Yield (ttm) 7.48

Fees & Expenses for PBQIX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.76

Top Fund Holdings for PBQIX

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 334,017 20,902,784 3.022%
Wells Fargo & Co 379,030 20,778,425 3.004%
Citigroup Inc 314,336 17,008,721 2.459%
FirstEnergy Corp 427,714 16,676,569 2.411%
United Continental Holdings In 246,668 16,499,623 2.385%
Goldman Sachs Group Inc/The 80,883 15,677,552 2.266%
Bank of America Corp 848,810 15,185,211 2.195%
MetLife Inc 274,279 14,835,751 2.145%
Hewlett-Packard Co 365,376 14,662,539 2.119%
Mylan NV 255,651 14,411,047 2.083%

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

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