• 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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JDEZX:US

17.42 USD 0.04 0.23%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Prudential Jennison Equity Income Fund (JDEZX)

Year To Date: +0.81% 3-Month: +4.96% 3-Year: +16.62% 52-Week Range: 15.54 - 17.74
1-Month: +0.81% 1-Year: +11.21% 5-Year: +14.60% Beta vs SPX: 0.99

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  • JDEZX:US 17.42
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Fund Profile & Information for JDEZX

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: 08-25-2008 Telephone: 1-800-225-1852
Managers: UBONG EDEMEKA "BOBBY" / SHAUN HONG
Web Site: www.prudentialfunds.com

Fundamentals for JDEZX

NAV (on 2015-01-23) 17.42
Assets (M) (on 2015-01-22) 5,178.20
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for JDEZX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.08
Dividend Yield (ttm) 4.49

Fees & Expenses for JDEZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.88

Top Fund Holdings for JDEZX

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 1,744,072 207,422,483 3.965%
Frontier Communications Corp 24,678,442 173,983,016 3.326%
Bristol-Myers Squibb Co 2,326,323 137,369,373 2.626%
Merck & Co Inc 2,172,520 131,220,208 2.509%
AbbVie Inc 1,780,337 123,199,320 2.355%
Wells Fargo & Co 2,091,919 113,967,747 2.179%
Xerox Corp 8,160,624 113,922,311 2.178%
Microsoft Corp 2,352,137 112,455,670 2.150%
Cisco Systems Inc 3,837,924 106,080,219 2.028%
JPM 5 ¼ 04/21/15 217,875 98,392,485 1.881%

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

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