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  • 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

18.36 USD 0.04 0.22%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Prudential Jennison Equity Opportunity Fund (PJGCX)

Year To Date: +6.13% 3-Month: +7.56% 3-Year: +17.32% 52-Week Range: 15.66 - 18.36
1-Month: +2.00% 1-Year: +9.31% 5-Year: +12.27% Beta vs SPX: 1.02

Mutual Fund Chart for PJGCX

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  • PJGCX:US 18.36
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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 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 2015-04-24) 18.36
Assets (M) (on 2015-04-24) 574.15
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PJGCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.33
Dividend Yield (ttm) 10.35

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 1.77

Top Fund Holdings for PJGCX

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 98,584 12,664,101 2.240%
Carnival Corp 284,923 12,533,763 2.217%
Bristol-Myers Squibb Co 199,012 12,123,811 2.145%
Rovi Corp 477,682 11,884,728 2.102%
Wendy's Co/The 1,060,214 11,757,773 2.080%
Hologic Inc 356,002 11,527,345 2.039%
Fortinet Inc 334,695 11,249,099 1.990%
Shire PLC 44,969 10,878,451 1.924%
Diebold Inc 302,502 10,799,321 1.910%
ADT Corp/The 274,366 10,760,635 1.903%

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

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