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Prudential Jennison Equity Income Fund

AXGOX:US
Acquired
AXGOX:US was acquired by PRU:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 07/01/2016)
3.776
Inception Date
12/31/1997
Last Dividend (on 03/21/2014)
0.37973
Dividend Indicated Gross Yield
-
Fund Managers
BOBBY EDEMEKA / SHAUN HONG
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.77%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
1.18 m 144.00 m 3.84
1.98 m 141.98 m 3.79
1.35 m 133.37 m 3.56
1.48 m 123.46 m 3.29
2.38 m 117.17 m 3.13
3.99 m 115.89 m 3.09
2.32 m 114.36 m 3.05
2.34 m 113.33 m 3.02
1.98 m 105.03 m 2.80
795.62 k 102.75 m 2.74
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
655 Broad Street
Newark, NJ 07102-4410
Phone
1-800-225-1852