• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Prudential Jennison Equity Opportunity Fund

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PJGCX:US

18.86 USD 0.12 0.63%

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

Snapshot for Prudential Jennison Equity Opportunity Fund (PJGCX)

Year To Date: +4.72% 3-Month: -4.12% 3-Year: +21.78% 52-Week Range: 16.46 - 19.84
1-Month: -3.13% 1-Year: +13.30% 5-Year: +13.73% Beta vs SPX: 1.02

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  • PJGCX:US 18.86
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Fund Profile & Information for PJGCX

Prudential Jennison Equity Opportunity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests at least 80% of its investable assets in common stocks of established companies whose growth prospects are believed to be under-appreciated (attractively valued stocks with current or emerging earnings prospects) by the market.

Inception Date: 11-07-1996 Telephone: 1-800-225-1852
Managers: MARK G DEFRANCO / BRIAN M GILLOTT
Web Site: www.prudentialfunds.com

Fundamentals for PJGCX

NAV (on 2014-09-30) 18.86
Assets (M) (on 2014-08-29) 583.97
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PJGCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 0.72
Dividend Yield (ttm) 3.79

Fees & Expenses for PJGCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.80

Top Fund Holdings for PJGCX

Filing Date: 07/31/2014
Name Position Value % of Total
Merck & Co Inc 186,638 10,589,840 1.906%
Apple Inc 109,207 10,436,913 1.878%
PNC Financial Services Group I 123,462 10,193,023 1.835%
MetLife Inc 193,173 10,160,900 1.829%
Goldman Sachs Group Inc/The 57,359 9,915,650 1.785%
Schlumberger Ltd 90,663 9,826,963 1.769%
Diebold Inc 257,236 9,692,652 1.744%
Wells Fargo & Co 189,195 9,630,026 1.733%
Microsoft Corp 221,299 9,551,265 1.719%
Mondelez International Inc 262,138 9,436,968 1.698%

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

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