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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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PJGZX:US

21.28 USD 0.16 0.76%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Prudential Jennison Equity Opportunity Fund (PJGZX)

Year To Date: +2.52% 3-Month: +1.49% 3-Year: +15.20% 52-Week Range: 18.67 - 21.65
1-Month: -0.85% 1-Year: +7.88% 5-Year: +13.92% Beta vs SPX: 1.03

Mutual Fund Chart for PJGZX

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  • PJGZX:US 21.28
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Fund Profile & Information for PJGZX

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 PJGZX

NAV (on 2015-03-27) 21.28
Assets (M) (on 2015-03-26) 555.54
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PJGZX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.10
Dividend Yield (ttm) 9.39

Fees & Expenses for PJGZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.77

Top Fund Holdings for PJGZX

Filing Date: 01/31/2015
Name Position Value % of Total
Carnival Corp 284,923 12,525,215 2.321%
Wendy's Co/The 1,163,567 12,263,996 2.272%
Bristol-Myers Squibb Co 199,012 11,994,453 2.222%
Apple Inc 98,584 11,550,101 2.140%
Rovi Corp 477,682 11,039,231 2.045%
Hologic Inc 356,002 10,810,001 2.003%
Target Corp 138,548 10,198,518 1.889%
Shire PLC 44,969 9,859,903 1.827%
ADT Corp/The 285,906 9,835,166 1.822%
Merck & Co Inc 162,809 9,814,127 1.818%

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

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