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Prudential Jennison Equity Income Fund

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AGOCX:US
NASDAQ GM
15.22
USD
0.33
2.22%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.43 - 16.83
1 Yr Return
-5.31%
YTD Return
-5.28%
Previous Close
14.89
52Wk Range
14.43 - 16.83
1 Yr Return
-5.31%
YTD Return
-5.28%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
15.22
Total Assets (b USD) (on 08/26/2015)
4.666
Inception Date
12/31/1997
Last Dividend (on 06/19/2015)
0.04026
Dividend Indicated Gross Yield
0.26%
Fund Managers
BOBBY EDEMEKA / SHAUN HONG
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
Cisco Systems Inc 7.23 m 198.58 m 3.88
Apple Inc 1.46 m 183.17 m 3.58
Bristol-Myers Squibb Co 2.33 m 154.79 m 3.02
Kraft Foods Group Inc 1.59 m 135.48 m 2.65
Reynolds American Inc 1.70 m 126.91 m 2.48
Yahoo! Inc 3.07 m 120.57 m 2.36
Williams Cos Inc/The 2.10 m 120.28 m 2.35
Wells Fargo & Co 1.95 m 109.59 m 2.14
Merck & Co Inc 1.87 m 106.29 m 2.08
Vodafone Group PLC 2.88 m 104.93 m 2.05
Profile
Prudential Jennison Equity Income Fund is an open-end fund incorporated in the USA. The Fund seeks income and capital appreciation. The Fund invests in income-producing equity and equity-related securities which include common stocks, securities convertible or exchangeable for common stock.
ADDRESS
Prudential Investments LLC
Gateway Center Three
100 Mulberry Street
Newark, NJ 07102-4077
PHONE
1-800-225-1852