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Prudential QMA Strategic Value Fund

PRVRX:US
NASDAQ GM
14.66
USD
0.01
0.07%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
12.23 - 14.78
1 Yr Return
21.90%
YTD Return
8.89%
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Previous Close
14.65
52Wk Range
12.23 - 14.78
1 Yr Return
21.81%
YTD Return
8.89%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
14.66
Total Assets (m USD) (on 10/19/2017)
390.336
Inception Date
06/19/2015
Last Dividend (on 05/19/2017)
0.01915
Dividend Indicated Gross Yield
0.26%
Fund Managers
DEBORAH D WOODS / MITCHELL STERN "MITCH"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.80%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
149.10 k 14.24 m 3.69
257.64 k 10.09 m 2.62
386.61 k 9.80 m 2.54
172.50 k 9.51 m 2.47
112.20 k 9.20 m 2.38
115.89 k 8.43 m 2.19
44.30 k 8.12 m 2.10
204.60 k 7.79 m 2.02
88.50 k 6.92 m 1.79
50.80 k 6.60 m 1.71
Profile
Prudential QMA Strategic Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund intends to generally invest in large capitalization companies, but may buy common stocks of companies of every size, including small- and medium-capitalization.
Address
Prudential Investments LLC
655 Broad Street
Newark, NJ 07102-4410
Phone
1-800-225-1852