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Prudential Jennison Value Fund

PBQIX:US
NASDAQ GM
17.38
USD
0.09
0.52%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
14.57 - 18.84
1 Yr Return
-6.21%
YTD Return
1.70%
Previous Close
17.29
52Wk Range
14.57 - 18.84
1 Yr Return
-8.19%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
17.38
Total Assets (m USD) (on 07/21/2016)
519.781
Inception Date
01/22/1987
Last Dividend (on 12/16/2015)
0.0482
Dividend Indicated Gross Yield
0.28%
Fund Managers
WARREN N KOONTZ JR
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
286.84 k 17.82 m 3.59
235.70 k 15.07 m 3.03
314.70 k 14.89 m 3.00
400.39 k 14.10 m 2.84
140.92 k 11.93 m 2.40
206.15 k 11.88 m 2.39
231.01 k 11.04 m 2.22
308.46 k 10.77 m 2.17
82.25 k 10.75 m 2.17
137.79 k 10.41 m 2.10
Profile
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.
Address
Prudential Investments LLC
655 Broad Street
Newark, NJ 07102-4410
Phone
1-800-225-1852