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  • 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

16.72 USD 0.05 0.30%

As of 18:05:00 ET on 02/26/2015.

Snapshot for Prudential Jennison Equity Income Fund (JEIBX)

Year To Date: +3.52% 3-Month: +1.69% 3-Year: +14.73% 52-Week Range: 14.70 - 16.82
1-Month: +2.69% 1-Year: +12.05% 5-Year: +13.74% Beta vs SPX: 0.98

Mutual Fund Chart for JEIBX

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  • JEIBX:US 16.77
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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 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: 04-12-2004 Telephone: 1-800-225-1852
Managers: BOBBY EDEMEKA / SHAUN HONG
Web Site: www.prudentialfunds.com

Fundamentals for JEIBX

NAV (on 2015-02-26) 16.72
Assets (M) (on 2015-02-25) 5,341.01
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for JEIBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.03
Dividend Yield (ttm) 4.39

Fees & Expenses for JEIBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.88

Top Fund Holdings for JEIBX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 1,566,897 172,954,091 3.370%
Frontier Communications Corp 25,201,633 168,094,892 3.275%
Cisco Systems Inc 5,209,395 144,899,322 2.823%
Bristol-Myers Squibb Co 2,326,323 137,322,847 2.675%
Merck & Co Inc 2,172,520 123,377,411 2.404%
JPM 6.12 05/19/15 243,950 122,751,249 2.392%
AbbVie Inc 1,780,337 116,505,253 2.270%
Wells Fargo & Co 2,091,919 114,679,000 2.234%
Xerox Corp 8,160,624 113,106,249 2.204%
Microsoft Corp 2,352,137 109,256,764 2.129%

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

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