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Prudential Jennison Equity Income Fund

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PJERX:US
NASDAQ GM
17.77
USD
0.01
0.06%
As of 18:25:00 ET on 06/03/2015.
Open
17.77
Day Range
17.77 - 17.77
Volume
0
Previous Close
17.76
52Wk Range
15.70 - 18.02
1 Yr Return
7.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
17.77
Total Assets (b USD) (on 06/02/2015)
5.296
Inception Date
01/18/2011
Last Dividend (on 03/20/2015)
0.0701
Dividend Indicated Gross Yield
0.39%
Fund Managers
BOBBY EDEMEKA / SHAUN HONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.75%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
Cisco Systems Inc 7.06 m 203.67 m 3.87
Bristol-Myers Squibb Co 2.33 m 148.26 m 2.81
Apple Inc 996.45 k 124.71 m 2.37
Frontier Communications Corp 16.94 m 116.18 m 2.20
Merck & Co Inc 1.87 m 111.20 m 2.11
Lorillard Inc 1.54 m 107.84 m 2.05
Wells Fargo & Co 1.95 m 107.36 m 2.04
Microsoft Corp 2.19 m 106.36 m 2.02
JPM 6.12 05/19/15 243.95 k 104.43 m 1.98
Kinder Morgan Inc/DE 2.39 m 102.69 m 1.95
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
Gateway Center Three
100 Mulberry Street
Newark, NJ 07102-4077
PHONE
1-800-225-1852