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

Prudential Jennison Equity Income Fund

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AGOCX:US

16.93 USD 0.03 0.18%

As of 20:00:00 ET on 08/27/2014.

Snapshot for Prudential Jennison Equity Income Fund (AGOCX)

Year To Date: +8.84% 3-Month: +4.92% 3-Year: +18.18% 52-Week Range: 14.01 - 16.93
1-Month: +1.50% 1-Year: +24.97% 5-Year: +15.63% Beta vs SPX: 0.95

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  • AGOCX:US 16.93
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Fund Profile & Information for AGOCX

Prudential Jennison Equity Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek income and capital appreciation. The Fund will invest under normal circumstances at least 65% of its total assets in income-producing equity and equity-related securities which include common stocks, securities convertible or exchangeable for common stock.

Inception Date: 12-31-1997 Telephone: 1-800-225-1852
Managers: UBONG EDEMEKA "BOBBY" / SHAUN HONG
Web Site: www.prudentialfunds.com

Fundamentals for AGOCX

NAV (on 2014-08-27) 16.93
Assets (M) (on 2014-08-27) 5,006.46
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for AGOCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.14
Dividend Yield (ttm) 7.80

Fees & Expenses for AGOCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.91

Top Fund Holdings for AGOCX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 2,110,640 196,141,775 4.024%
Targa Resources Corp 1,242,308 173,388,928 3.558%
Frontier Communications Corp 21,951,300 128,195,592 2.630%
Wells Fargo & Co 2,288,274 120,271,681 2.468%
Merck & Co Inc 2,065,193 119,471,415 2.451%
Bristol-Myers Squibb Co 2,220,219 107,702,824 2.210%
Xerox Corp 7,205,532 89,636,818 1.839%
Microsoft Corp 2,116,959 88,277,190 1.811%
Canadian Pacific Railway Ltd 478,919 86,751,388 1.780%
Vodafone Group PLC 2,561,464 85,527,283 1.755%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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