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Prudential Jennison Equity Income Fund

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AGOCX:US
NASDAQ GM
16.25
USD
0.08
0.49%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
16.17
52Wk Range
14.66 - 16.83
1 Yr Return
3.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
16.25
Total Assets (b USD) (on 07/06/2015)
5.148
Inception Date
12/31/1997
Last Dividend (on 06/19/2015)
0.04026
Dividend Indicated Gross Yield
0.25%
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 7.06 m 207.06 m 3.89
Yahoo! Inc 3.51 m 150.90 m 2.84
Bristol-Myers Squibb Co 2.33 m 150.28 m 2.82
Apple Inc 979.07 k 127.55 m 2.40
Kraft Foods Group Inc 1.49 m 125.60 m 2.36
Merck & Co Inc 1.87 m 113.68 m 2.14
Lorillard LLC 1.54 m 111.89 m 2.10
Abengoa Yield plc 2.93 m 111.41 m 2.09
Wells Fargo & Co 1.95 m 109.04 m 2.05
Williams Cos Inc/The 2.01 m 102.80 m 1.93
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