• 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

16.32 USD 0.07 0.43%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Prudential Jennison Equity Income Fund (JEIBX)

Year To Date: +9.59% 3-Month: +2.16% 3-Year: +16.40% 52-Week Range: 14.60 - 16.60
1-Month: -1.50% 1-Year: +10.00% 5-Year: +12.95% Beta vs SPX: 1.00

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  • JEIBX:US 16.32
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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: UBONG EDEMEKA "BOBBY" / SHAUN HONG
Web Site: www.prudentialfunds.com

Fundamentals for JEIBX

NAV (on 2014-12-26) 16.32
Assets (M) (on 2014-12-24) 5,158.92
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) 4.50

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: 10/31/2014
Name Position Value % of Total
Apple Inc 2,110,640 227,949,120 4.526%
Frontier Communications Corp 24,678,442 161,397,011 3.205%
Bristol-Myers Squibb Co 2,326,323 135,368,735 2.688%
Merck & Co Inc 2,172,520 125,875,809 2.499%
AbbVie Inc 1,780,337 112,980,186 2.243%
Wells Fargo & Co 2,091,919 111,059,980 2.205%
Microsoft Corp 2,352,137 110,432,832 2.193%
Xerox Corp 8,160,624 108,373,087 2.152%
Canadian Pacific Railway Ltd 478,919 99,461,898 1.975%
Targa Resources Corp 733,727 94,379,304 1.874%

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

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