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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 08/25/2016)
3.647
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
1.98 m 148.13 m 3.93
1.31 m 131.36 m 3.48
4.27 m 130.44 m 3.46
2.51 m 129.96 m 3.44
1.41 m 121.86 m 3.23
2.16 m 118.52 m 3.14
723.54 k 111.54 m 2.96
926.67 k 109.02 m 2.89
1.80 m 102.09 m 2.71
2.73 m 100.56 m 2.67
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