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

Prudential Jennison Value Fund

+ Add to Watchlist

PEIZX:US

21.32 USD 0.47 2.25%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Prudential Jennison Value Fund (PEIZX)

Year To Date: +3.55% 3-Month: -4.61% 3-Year: +16.03% 52-Week Range: 19.59 - 22.81
1-Month: -6.29% 1-Year: +8.12% 5-Year: +11.71% Beta vs SPX: 1.07

Mutual Fund Chart for PEIZX

No chart data available.
  • PEIZX:US 21.32
  • 1M
  • 1Y
Interactive PEIZX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PEIZX

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: 03-01-1996 Telephone: 1-800-225-1852
Managers: WARREN N KOONTZ JR
Web Site: www.prudentialfunds.com

Fundamentals for PEIZX

NAV (on 2014-10-21) 21.32
Assets (M) (on 2014-10-20) 654.45
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PEIZX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 0.15
Dividend Yield (ttm) 0.72

Fees & Expenses for PEIZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for PEIZX

Filing Date: 08/31/2014
Name Position Value % of Total
Flextronics International Ltd 1,832,001 20,225,291 2.786%
JPMorgan Chase & Co 334,017 19,857,311 2.736%
Wells Fargo & Co 379,030 19,497,303 2.686%
Goldman Sachs Group Inc/The 92,453 16,559,257 2.281%
Citigroup Inc 314,336 16,235,454 2.237%
Halliburton Co 227,020 15,348,822 2.115%
Marathon Oil Corp 367,092 15,304,065 2.108%
MetLife Inc 274,279 15,014,032 2.068%
Morgan Stanley 435,607 14,945,676 2.059%
Goldcorp Inc 506,653 14,221,750 1.959%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil