• 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

22.04 USD 0.14 0.63%

As of 19:59:59 ET on 07/10/2014.

Snapshot for Prudential Jennison Equity Opportunity Fund (PJIAX)

Year To Date: +7.99% 3-Month: +6.27% 3-Year: +15.18% 52-Week Range: 18.05 - 22.56
1-Month: -0.05% 1-Year: +22.36% 5-Year: +19.53% Beta vs SPX: 1.02

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  • PJIAX:US 22.04
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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 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 PJIAX

NAV (on 2014-07-10) 22.04
Assets (M) (on 2014-05-30) 552.40
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 2013-12-10) 0.04
Dividend Yield (ttm) 3.42

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 1.10

Top Fund Holdings for PJIAX

Filing Date: 05/31/2014
Name Position Value % of Total
CONSOL Energy Inc 270,178 11,933,762 2.209%
Merck & Co Inc 194,651 11,262,507 2.085%
PNC Financial Services Group I 123,462 10,527,605 1.949%
Carnival Corp 247,203 9,895,536 1.832%
Apple Inc 109,207 9,875,433 1.828%
Mondelez International Inc 262,138 9,861,632 1.825%
MetLife Inc 193,173 9,838,301 1.821%
United Technologies Corp 83,312 9,682,521 1.792%
Diebold Inc 257,236 9,654,067 1.787%
Wells Fargo & Co 189,195 9,607,322 1.778%

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

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