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Prudential Jennison Value Fund

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PEICX:US
NASDAQ GM
18.37
USD
0.05
0.27%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
17.64 - 20.91
1 Yr Return
-10.15%
YTD Return
-9.33%
Previous Close
18.32
52Wk Range
17.64 - 20.91
1 Yr Return
-10.15%
YTD Return
-9.33%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
18.37
Total Assets (m USD) (on 09/03/2015)
593.158
Inception Date
08/01/1994
Last Dividend (on 12/16/2014)
1.5196
Dividend Indicated Gross Yield
-
Fund Managers
WARREN N KOONTZ JR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.57%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 334.02 k 22.63 m 3.47
Wells Fargo & Co 371.05 k 20.87 m 3.20
Citigroup Inc 314.34 k 17.36 m 2.66
Goldman Sachs Group Inc/The 80.88 k 16.89 m 2.59
Allergan plc 53.49 k 16.23 m 2.49
Cigna Corp 96.36 k 15.61 m 2.39
Carnival Corp 310.50 k 15.34 m 2.35
MetLife Inc 258.21 k 14.46 m 2.22
Bank of America Corp 848.81 k 14.45 m 2.21
Mondelez International Inc 347.61 k 14.30 m 2.19
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
Gateway Center Three
100 Mulberry Street
Newark, NJ 07102-4077
PHONE
1-800-225-1852