Error: Could not add to watchlist. X
+ Watchlist

Prudential Jennison Value Fund

PBQIX:US
NASDAQ GM
16.70
USD
0.22
1.33%
As of 9:29 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
14.57 - 19.07
1 Yr Return
-11.79%
YTD Return
-2.28%
Previous Close
16.48
52Wk Range
14.57 - 19.07
1 Yr Return
-11.22%
YTD Return
-2.28%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/30/2016)
16.7
Total Assets (m USD) (on 06/30/2016)
505.623
Inception Date
01/22/1987
Last Dividend (on 12/16/2015)
0.0482
Dividend Indicated Gross Yield
0.29%
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 18.72 m 3.61
343.93 k 17.44 m 3.36
235.70 k 14.16 m 2.73
400.39 k 13.89 m 2.68
278.19 k 12.96 m 2.50
838.55 k 12.40 m 2.39
206.15 k 11.60 m 2.24
211.25 k 11.20 m 2.16
14.48 k 10.84 m 2.09
67.69 k 10.80 m 2.08
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