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Prudential Jennison Value Fund

PJVQX:US
NASDAQ GM
21.13
USD
0.13
0.62%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
17.74 - 21.13
1 Yr Return
19.54%
YTD Return
4.14%
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Previous Close
21.00
52Wk Range
17.74 - 21.13
1 Yr Return
19.85%
YTD Return
4.14%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/12/2018)
21.13
Total Assets (m USD) (on 01/12/2018)
548.279
Inception Date
10/31/2011
Last Dividend (on 12/15/2017)
1.13766
Dividend Indicated Gross Yield
1.34%
Fund Managers
WARREN N KOONTZ JR / JOSEPH C ESPOSITO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
250.60 k 26.19 m 5.00
633.19 k 17.84 m 3.41
191.68 k 14.47 m 2.76
214.79 k 13.77 m 2.63
108.43 k 12.90 m 2.46
131.68 k 11.85 m 2.26
82.94 k 11.66 m 2.23
311.50 k 11.30 m 2.16
40.15 k 11.11 m 2.12
44.87 k 11.11 m 2.12
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 Investment Portfolios 7
655 Broad Street
17th Floor
Newark
NJ 07102
Phone
1-973-367-7521
Website
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