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  • 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

16.57 USD 0.02 0.12%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Prudential Jennison Equity Income Fund (AGOCX)

Year To Date: +2.87% 3-Month: -0.16% 3-Year: +17.62% 52-Week Range: 14.66 - 16.83
1-Month: -0.12% 1-Year: +7.11% 5-Year: +14.15% Beta vs SPX: 0.98

Mutual Fund Chart for AGOCX

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  • AGOCX:US 16.57
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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 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.

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

Fundamentals for AGOCX

NAV (on 2015-06-01) 16.57
Assets (M) (on 2015-06-01) 5,296.69
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for AGOCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-20) 0.05
Dividend Yield (ttm) 4.57

Fees & Expenses for AGOCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.88

Top Fund Holdings for AGOCX

Filing Date: 04/30/2015
Name Position Value % of Total
Cisco Systems Inc 7,064,616 203,672,879 3.865%
Bristol-Myers Squibb Co 2,326,323 148,256,565 2.814%
Apple Inc 996,450 124,705,718 2.367%
Frontier Communications Corp 16,935,475 116,177,359 2.205%
Merck & Co Inc 1,866,978 111,197,210 2.110%
Lorillard Inc 1,543,730 107,844,978 2.047%
Wells Fargo & Co 1,948,525 107,363,728 2.037%
Microsoft Corp 2,186,586 106,355,543 2.018%
JPM 6.12 05/19/15 243,950 104,432,312 1.982%
Kinder Morgan Inc/DE 2,390,856 102,687,265 1.949%

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

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