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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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PJIBX:US

17.83 USD 0.07 0.39%

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

Snapshot for Prudential Jennison Equity Opportunity Fund (PJIBX)

Year To Date: +3.00% 3-Month: +3.55% 3-Year: +15.32% 52-Week Range: 15.65 - 17.94
1-Month: +3.36% 1-Year: +7.94% 5-Year: +13.42% Beta vs SPX: 1.04

Mutual Fund Chart for PJIBX

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  • PJIBX:US 17.83
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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 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 2015-03-03) 17.83
Assets (M) (on 2015-03-03) 562.98
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PJIBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.33
Dividend Yield (ttm) 10.65

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 1.77

Top Fund Holdings for PJIBX

Filing Date: 12/31/2014
Name Position Value % of Total
Carnival Corp 284,923 12,915,560 2.274%
Bristol-Myers Squibb Co 199,012 11,747,678 2.068%
Wells Fargo & Co 197,877 10,847,617 1.910%
Rovi Corp 477,682 10,790,836 1.900%
Goldman Sachs Group Inc/The 55,478 10,753,301 1.893%
Hologic Inc 398,734 10,662,147 1.877%
Wendy's Co/The 1,175,814 10,617,600 1.869%
JPMorgan Chase & Co 167,925 10,508,747 1.850%
Apple Inc 93,869 10,361,260 1.824%
Bank of America Corp 576,179 10,307,842 1.815%

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

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