• 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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JEIBX:US

16.87 USD 0.10 0.59%

As of 09:29:30 ET on 09/12/2014.

Snapshot for Prudential Jennison Equity Income Fund (JEIBX)

Year To Date: +8.18% 3-Month: +2.91% 3-Year: +18.59% 52-Week Range: 14.37 - 17.08
1-Month: +3.37% 1-Year: +20.41% 5-Year: +15.08% Beta vs SPX: 0.95

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  • JEIBX:US 16.87
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Fund Profile & Information for JEIBX

Prudential Jennison Equity Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek income and capital appreciation. The Fund will invest under normal circumstances at least 65% of its total assets in income-producing equity and equity-related securities which include common stocks, securities convertible or exchangeable for common stock.

Inception Date: 04-12-2004 Telephone: 1-800-225-1852
Managers: UBONG EDEMEKA "BOBBY" / SHAUN HONG
Web Site: www.prudentialfunds.com

Fundamentals for JEIBX

NAV (on 2014-09-12) 16.87
Assets (M) (on 2014-09-11) 5,020.34
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for JEIBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.14
Dividend Yield (ttm) 7.83

Fees & Expenses for JEIBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.91

Top Fund Holdings for JEIBX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 2,110,640 201,713,865 4.161%
Targa Resources Corp 1,223,300 155,970,750 3.218%
Frontier Communications Corp 21,596,052 141,454,141 2.918%
Merck & Co Inc 2,065,193 117,179,051 2.417%
Bristol-Myers Squibb Co 2,220,219 112,387,486 2.318%
Wells Fargo & Co 2,091,919 106,478,677 2.197%
Xerox Corp 7,205,532 95,545,354 1.971%
Microsoft Corp 2,116,959 91,367,950 1.885%
Canadian Pacific Railway Ltd 478,919 90,970,664 1.877%
AbbVie Inc 1,733,758 90,744,894 1.872%

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

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