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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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PJERX:US

17.64 USD 0.17 0.95%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Prudential Jennison Equity Income Fund (PJERX)

Year To Date: +3.41% 3-Month: +2.64% 3-Year: +14.75% 52-Week Range: 15.70 - 18.00
1-Month: +0.28% 1-Year: +12.03% 5-Year: - Beta vs SPX: 0.97

Mutual Fund Chart for PJERX

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  • PJERX:US 17.64
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Fund Profile & Information for PJERX

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: 01-18-2011 Telephone: 1-800-225-1852
Managers: BOBBY EDEMEKA / SHAUN HONG
Web Site: www.prudentialfunds.com

Fundamentals for PJERX

NAV (on 2015-03-31) 17.64
Assets (M) (on 2015-03-30) 5,335.43
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PJERX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-20) 0.07
Dividend Yield (ttm) 4.37

Fees & Expenses for PJERX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.38

Top Fund Holdings for PJERX

Filing Date: 01/30/2015
Name Position Value % of Total
Cisco Systems Inc 6,958,144 183,451,467 3.572%
Frontier Communications Corp 25,201,633 169,228,966 3.295%
Merck & Co Inc 2,412,403 145,419,653 2.832%
Bristol-Myers Squibb Co 2,326,323 140,207,487 2.730%
Apple Inc 996,450 116,744,082 2.273%
Microsoft Corp 2,722,787 110,000,595 2.142%
JPM 6.12 05/19/15 243,950 109,459,633 2.131%
Xerox Corp 8,160,624 107,475,418 2.093%
Lorillard Inc 1,543,730 101,284,125 1.972%
Wells Fargo & Co 1,948,525 101,167,418 1.970%

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

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