• 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

22.64 USD 0.06 0.27%

As of 19:59:59 ET on 08/21/2014.

Snapshot for Prudential Jennison Equity Opportunity Fund (PJGZX)

Year To Date: +7.68% 3-Month: +4.44% 3-Year: +23.13% 52-Week Range: 18.74 - 23.21
1-Month: -0.57% 1-Year: +18.89% 5-Year: +16.51% Beta vs SPX: 1.04

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  • PJGZX:US 22.64
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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 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 PJGZX

NAV (on 2014-08-21) 22.64
Assets (M) (on 2014-07-31) 560.37
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 2013-12-10) 0.09
Dividend Yield (ttm) 3.57

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 0.80

Top Fund Holdings for PJGZX

Filing Date: 06/30/2014
Name Position Value % of Total
CONSOL Energy Inc 244,922 11,283,557 1.944%
PNC Financial Services Group I 123,462 10,994,291 1.894%
Merck & Co Inc 186,638 10,797,008 1.860%
MetLife Inc 193,173 10,732,692 1.849%
Schlumberger Ltd 90,663 10,693,701 1.842%
Diebold Inc 257,236 10,333,170 1.780%
Apple Inc 109,207 10,148,607 1.749%
Wells Fargo & Co 189,195 9,944,089 1.713%
Mondelez International Inc 262,138 9,859,010 1.699%
United Technologies Corp 83,312 9,618,370 1.657%

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

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