• 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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PJIBX:US

18.47 USD 0.07 0.38%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Prudential Jennison Equity Opportunity Fund (PJIBX)

Year To Date: +2.55% 3-Month: +1.54% 3-Year: +13.48% 52-Week Range: 14.52 - 18.94
1-Month: -0.86% 1-Year: +28.62% 5-Year: +18.65% Beta vs SPX: 1.04

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  • PJIBX:US 18.47
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Fund Profile & Information for PJIBX

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 PJIBX

NAV (on 2014-04-17) 18.47
Assets (M) (on 2014-02-28) 511.75
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PJIBX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 0.72
Dividend Yield (ttm) 3.87

Fees & Expenses for PJIBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.80

Top Fund Holdings for PJIBX

Filing Date: 02/28/2014
Name Position Value % of Total
Merck & Co Inc 204,118 11,632,685 2.270%
Schlumberger Ltd 115,851 10,774,143 2.102%
CONSOL Energy Inc 261,513 10,486,671 2.046%
PNC Financial Services Group I 117,821 9,635,401 1.880%
United Technologies Corp 82,140 9,612,023 1.875%
MetLife Inc 186,977 9,474,125 1.849%
Vivendi SA 320,028 9,125,809 1.781%
Carnival Corp 228,576 9,065,324 1.769%
Constellium NV 318,167 8,841,861 1.725%
Live Nation Entertainment Inc 383,237 8,695,648 1.697%

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

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