NAV

$ 11.86

NAV Day Change

11.86 | 2
%
As of 04/17/2014 | USD

Yield

2.04%

Load

None

Total Assets

63.3 mil

Expenses

0.91%

Fee Level

Average

Turnover

97%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

Moderate Allocation

Investment Style

Large Value

Loading ...

jpvdx Quote

jpvdx Price Today

jpvdx Price History

NAV jpvdx

Net Asset Value jpvdx

Day Change jpvdx

Yield jpvdx

Category jpvdx

Investment Style jpvdx

Load jpvdx

Expenses Ratio jpvdx

Turnover jpvdx

Minimum Investment jpvdx

1 year range jpvdx

52 weeek range jpvdx

Mutual Fund Quote: jpvdx Perkins Value Plus Income D - Morningstar Quote

Mutual Fund Quote: jpvdx Perkins Value Plus Income D - Morningstar Price

Mutual Fund Quote: jpvdx Perkins Value Plus Income D - Morningstar Price Today

Mutual Fund Quote: jpvdx Perkins Value Plus Income D - Morningstar Price History

NAV Mutual Fund Quote: jpvdx Perkins Value Plus Income D - Morningstar

Net Asset Value Mutual Fund Quote: jpvdx Perkins Value Plus Income D - Morningstar

Day Change Mutual Fund Quote: jpvdx Perkins Value Plus Income D - Morningstar

Yield Mutual Fund Quote: jpvdx Perkins Value Plus Income D - Morningstar

Category Mutual Fund Quote: jpvdx Perkins Value Plus Income D - Morningstar

Investment Style Mutual Fund Quote: jpvdx Perkins Value Plus Income D - Morningstar

Load Mutual Fund Quote: jpvdx Perkins Value Plus Income D - Morningstar

Expenses Ratio Mutual Fund Quote: jpvdx Perkins Value Plus Income D - Morningstar

Turnover Mutual Fund Quote: jpvdx Perkins Value Plus Income D - Morningstar

Minimum Investment Mutual Fund Quote: jpvdx Perkins Value Plus Income D - Morningstar

1 year range Mutual Fund Quote: jpvdx Perkins Value Plus Income D - Morningstar

52 weeek range Mutual Fund Quote: jpvdx Perkins Value Plus Income D - Morningstar

Top Holdings  JPVDX More...

Top Holdings JPVDX

US Treasury Note 1.5% , Oracle Corporation , Wells Fargo & Co , US Treasury Note 0.25% , JPMorgan Chase & Co ,

Top Sectors  JPVDX More...

Top Sectors JPVDX

Healthcare
Technology
Financial Services
Energy
Industrials
Government
Agency Mortgage-Backed
Non-Agency Residential MBS
Commercial MBS
Asset-Backed

Dividend and Capital Gains Distributions  JPVDX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Sponsor Center

Analysis  jpvdx - Perkins Value Plus Income D More...

Free Issue - Morningstar's Dividend Newsletter
More...

An investment is only as good as the cash it returns directly to your pockets. That's why Morningstar DividendInvestor's buy and sell recommendations are driven entirely by dividends. Our total-return strategy gives you carefully selected, picks that combine current income and income growth to generate large, reliable and growing cash returns. Click to try!
Mutual Fund Quote: jpvdx Perkins Value Plus Income D - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: tchpx - TIAA-CREF Lifecycle 2030 Premier  |  Next: eimnx - Eaton Vance MN Municipal Income I