• 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

20.47 USD 0.04 0.20%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Prudential Jennison Value Fund (PBQIX)

Year To Date: +9.71% 3-Month: +2.06% 3-Year: +17.41% 52-Week Range: 17.74 - 20.53
1-Month: +0.43% 1-Year: +10.54% 5-Year: +11.14% Beta vs SPX: 1.08

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  • PBQIX:US 20.47
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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 2014-12-26) 20.47
Assets (M) (on 2014-12-24) 697.83
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) 7.42

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: 10/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 334,017 20,201,348 2.889%
Wells Fargo & Co 379,030 20,122,703 2.878%
Citigroup Inc 314,336 16,826,406 2.406%
Goldman Sachs Group Inc/The 80,883 15,366,961 2.198%
MetLife Inc 274,279 14,876,893 2.128%
Carnival Corp 364,331 14,627,890 2.092%
Flextronics International Ltd 1,345,418 14,422,881 2.063%
United Continental Holdings In 270,411 14,280,405 2.042%
HCA Holdings Inc 196,693 13,778,345 1.970%
NRG Energy Inc 458,748 13,753,265 1.967%

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

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