Dow Down 0.08% Nasdaq Down 0.35%

Prudential Jennison Value A (PBEAX)

15.27 Down 0.07(0.46%) Feb 9
Prev Close:15.34
YTD Return*:-7.39%
Net Assets*:519.12M
Yield*:1.05%

* As of 31-Jan-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for PBEAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WFC3.55N/A
JPM3.47N/A
C2.87N/A
MSFT2.76N/A
BAC2.70N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:519.12M
Category:Large Value
Annual Report Expense Ratio (net):1.06%

Performance & Risk

YTD Return:-7.39%
5y Avg Return:5.09%
Rank in Category (ytd):90
% Rank in Category (ytd):6.53%
Beta (3y):1.07
Morningstar Risk Rating:4

Fund Summary

The investment seeks capital appreciation. The fund normally invests at least 65% of its total assets in the equity and equity-related securities of companies that the adviser believes will provide investment returns above those of the Russell 1000 Value Index and, over the long term, the Standard & Poor's 500 Composite Stock Price Index (S&P 500 Index). It follows a value investment style. Most of the investments are in large capitalization companies, which are companies with market capitalizations (measured at the time of purchase) of $1 billion or more. View More
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