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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

19.25 USD 0.27 1.38%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Prudential Jennison Value Fund (PBQIX)

Year To Date: -5.03% 3-Month: -3.45% 3-Year: +13.17% 52-Week Range: 17.74 - 20.55
1-Month: -5.03% 1-Year: +6.13% 5-Year: +10.60% Beta vs SPX: 1.08

Mutual Fund Chart for PBQIX

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  • PBQIX:US 19.25
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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 2015-01-30) 19.25
Assets (M) (on 2015-01-30) 649.71
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) 7.89

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: 11/30/2014
Name Position Value % of Total
Wells Fargo & Co 379,030 20,649,554 2.947%
JPMorgan Chase & Co 334,017 20,094,463 2.868%
Citigroup Inc 314,336 16,964,714 2.421%
United Continental Holdings In 270,411 16,557,266 2.363%
Carnival Corp 364,331 16,088,857 2.296%
MetLife Inc 274,279 15,252,655 2.177%
Goldman Sachs Group Inc/The 80,883 15,239,166 2.175%
Mylan Inc/PA 255,651 14,983,705 2.138%
Flextronics International Ltd 1,345,418 14,920,686 2.129%
Bank of America Corp 848,810 14,463,722 2.064%

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

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