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  • Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Prudential Jennison Market Neutral Fund

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PJNBX:US

8.48 USD 0.000.00%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Prudential Jennison Market Neutral Fund (PJNBX)

Year To Date: +0.59% 3-Month: -0.93% 3-Year: -4.63% 52-Week Range: 8.39 - 9.24
1-Month: +0.36% 1-Year: -8.72% 5-Year: - Beta vs SBMMTB3: -

Mutual Fund Chart for PJNBX

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  • PJNBX:US 8.48
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Fund Profile & Information for PJNBX

Prudential Jennison Market Neutral Fund is an open-end fund incorporated in the USA. The objective is to seek long-term capital appreciation. The Fund uses a "market neutral" strategy, utilizing both long and short positions in equity and equity-related securities while seeking to preserve capital during declining U.S. equity markets.

Inception Date: 04-23-2010 Telephone: 1-800-225-1852
Managers: SPIROS SEGALAS "SIG" / WARREN N KOONTZ JR
Web Site: www.prudentialfunds.com

Fundamentals for PJNBX

NAV (on 2015-02-26) 8.48
Assets (M) (on 2015-02-25) 20.31
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PJNBX

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

Fees & Expenses for PJNBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 4.59

Top Fund Holdings for PJNBX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 5,472 603,999 21.715%
Facebook Inc 7,677 598,960 21.534%
Applied Materials Inc 22,590 562,943 20.239%
Mondelez International Inc 15,120 549,234 19.746%
Celgene Corp 4,505 503,929 18.117%
MasterCard Inc 5,761 496,368 17.845%
Comcast Corp 8,067 467,967 16.824%
Biogen Idec Inc 1,368 464,368 16.695%
Walt Disney Co/The 4,877 459,365 16.515%
Shire PLC 2,126 451,860 16.245%

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

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