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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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PJNRX:US

8.73 USD 0.03 0.34%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Prudential Jennison Market Neutral Fund (PJNRX)

Year To Date: +0.81% 3-Month: -0.46% 3-Year: -3.45% 52-Week Range: 8.62 - 9.51
1-Month: +0.81% 1-Year: -6.03% 5-Year: - Beta vs SBMMTB3: -

Mutual Fund Chart for PJNRX

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  • PJNRX:US 8.73
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Fund Profile & Information for PJNRX

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: 06-03-2005 Telephone: 1-800-225-1852
Managers: SPIROS SEGALAS "SIG" / WARREN N KOONTZ JR
Web Site: www.prudentialfunds.com

Fundamentals for PJNRX

NAV (on 2015-01-30) 8.73
Assets (M) (on 2015-01-30) 22.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PJNRX

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

Fees & Expenses for PJNRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 4.09

Top Fund Holdings for PJNRX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 6,495 772,450 22.795%
Applied Materials Inc 29,810 716,931 21.157%
Facebook Inc 9,112 708,002 20.893%
Mondelez International Inc 17,764 696,349 20.550%
Carnival Corp 15,502 684,568 20.202%
Celgene Corp 5,347 607,900 17.939%
MasterCard Inc 6,355 554,728 16.370%
Comcast Corp 9,478 540,625 15.954%
Flextronics International Ltd 48,676 539,817 15.930%
NRG Energy Inc 16,653 520,573 15.362%

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

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