• 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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PJIAX:US

19.88 USD 0.14 0.71%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Prudential Jennison Equity Opportunity Fund (PJIAX)

Year To Date: -0.55% 3-Month: +4.03% 3-Year: +16.57% 52-Week Range: 17.85 - 20.57
1-Month: -1.58% 1-Year: +8.79% 5-Year: +14.15% Beta vs SPX: 1.05

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  • PJIAX:US 19.88
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Fund Profile & Information for PJIAX

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 PJIAX

NAV (on 2015-01-26) 19.88
Assets (M) (on 2015-01-26) 558.57
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PJIAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.04
Dividend Yield (ttm) 9.74

Fees & Expenses for PJIAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.07

Top Fund Holdings for PJIAX

Filing Date: 11/30/2014
Name Position Value % of Total
Carnival Corp 316,751 13,987,724 2.503%
Apple Inc 105,358 12,530,227 2.242%
Bristol-Myers Squibb Co 195,219 11,527,682 2.063%
Wells Fargo & Co 194,106 10,574,895 1.892%
Hologic Inc 391,134 10,482,391 1.876%
Rovi Corp 468,578 10,439,918 1.868%
Diebold Inc 288,034 10,421,070 1.865%
Goldman Sachs Group Inc/The 54,421 10,253,461 1.835%
Wendy's Co/The 1,153,403 10,057,674 1.800%
Mondelez International Inc 256,014 10,035,749 1.796%

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

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