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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 09/26/2016)
3.517
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
4.27 m 134.33 m 3.69
1.31 m 130.93 m 3.60
1.41 m 126.23 m 3.47
2.51 m 122.71 m 3.37
1.80 m 103.50 m 2.85
1.97 m 100.21 m 2.75
705.98 k 100.10 m 2.75
853.86 k 98.76 m 2.72
2.73 m 94.86 m 2.61
2.30 m 87.86 m 2.42
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