Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Prudential Small-Cap Value Fund

+ Add to Watchlist

PZVAX:US

18.41 USD 0.05 0.27%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Prudential Small-Cap Value Fund (PZVAX)

Year To Date: +1.04% 3-Month: +0.33% 3-Year: +14.53% 52-Week Range: 16.27 - 18.67
1-Month: +1.15% 1-Year: +9.65% 5-Year: +13.61% Beta vs RTY: 0.92

Mutual Fund Chart for PZVAX

No chart data available.
  • PZVAX:US 18.41
  • 1M
  • 1Y
Interactive PZVAX 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 PZVAX

Prudential Small-Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is above-average capital appreciation. The Fund invests primarily in stocks of small companies that are believed to be undervalued, given the company's sales, earnings, book value, cash flow and recent performance.

Inception Date: 11-03-1999 Telephone: 1-800-225-1852
Managers: JOHN P LEIB / MITCHELL STERN
Web Site: www.prudentialfunds.com

Fundamentals for PZVAX

NAV (on 2015-03-27) 18.41
Assets (M) (on 2015-03-26) 210.98
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PZVAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.19
Dividend Yield (ttm) 11.83

Fees & Expenses for PZVAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.24

Top Fund Holdings for PZVAX

Filing Date: 01/30/2015
Name Position Value % of Total
IDACORP Inc 38,500 2,614,535 1.273%
Deluxe Corp 34,600 2,246,578 1.094%
LaSalle Hotel Properties 54,600 2,209,116 1.076%
GEO Group Inc/The 47,800 2,080,256 1.013%
DuPont Fabros Technology Inc 54,400 2,026,944 0.987%
Benchmark Electronics Inc 81,200 1,967,476 0.958%
West Corp 59,100 1,932,570 0.941%
CACI International Inc 22,300 1,886,357 0.919%
Navigators Group Inc/The 25,300 1,877,766 0.915%
Dana Holding Corp 89,700 1,872,039 0.912%

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