• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Prudential Jennison Value Fund

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PEICX:US

21.62 USD 0.03 0.14%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Prudential Jennison Value Fund (PEICX)

Year To Date: +7.46% 3-Month: +8.97% 3-Year: +12.80% 52-Week Range: 18.14 - 21.94
1-Month: +0.32% 1-Year: +18.08% 5-Year: +16.65% Beta vs SPX: 1.06

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  • PEICX:US 21.62
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Fund Profile & Information for PEICX

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: 08-01-1994 Telephone: 1-800-225-1852
Managers: AVI BERG / DAVID A KIEFER
Web Site: www.prudentialfunds.com

Fundamentals for PEICX

NAV (on 2014-07-11) 21.62
Assets (M) (on 2014-05-30) 708.37
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PEICX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PEICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.79

Top Fund Holdings for PEICX

Filing Date: 05/31/2014
Name Position Value % of Total
Wells Fargo & Co 434,200 22,048,676 3.122%
JPMorgan Chase & Co 356,747 19,824,431 2.807%
Flextronics International Ltd 1,832,001 18,631,450 2.638%
Liberty Global PLC 419,364 17,948,779 2.542%
Hertz Global Holdings Inc 569,203 16,802,873 2.379%
Mylan Inc/PA 320,416 15,969,533 2.261%
Citigroup Inc 314,336 14,952,964 2.117%
PNC Financial Services Group I 174,641 14,891,638 2.109%
Goldman Sachs Group Inc/The 92,453 14,774,914 2.092%
Halliburton Co 227,020 14,674,573 2.078%

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

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