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Prudential Jennison Value Fund

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PEIZX:US
NASDAQ GM
20.95
USD
0.05
0.24%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
21.00
52Wk Range
18.84 - 21.59
1 Yr Return
0.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
20.95
Total Assets (m USD) (on 07/02/2015)
652.496
Inception Date
03/01/1996
Last Dividend (on 12/16/2014)
0.1719
Dividend Indicated Gross Yield
0.82%
Fund Managers
WARREN N KOONTZ JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.57%
Expense Ratio
0.76%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 334.02 k 21.97 m 3.29
Wells Fargo & Co 371.05 k 20.76 m 3.11
Citigroup Inc 314.34 k 17.00 m 2.55
Goldman Sachs Group Inc/The 80.88 k 16.68 m 2.50
Allergan plc 53.49 k 16.41 m 2.46
FirstEnergy Corp 427.71 k 15.26 m 2.29
Merck & Co Inc 244.13 k 14.87 m 2.23
Mondelez International Inc 347.61 k 14.46 m 2.16
Carnival Corp 310.50 k 14.39 m 2.15
Bank of America Corp 848.81 k 14.01 m 2.10
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