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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

18.01 USD 0.26 1.42%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Prudential Jennison Equity Opportunity Fund (PJIBX)

Year To Date: +5.55% 3-Month: +6.65% 3-Year: +17.36% 52-Week Range: 15.65 - 18.36
1-Month: +1.61% 1-Year: +9.00% 5-Year: +12.97% Beta vs SPX: 1.02

Mutual Fund Chart for PJIBX

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  • PJIBX:US 18.01
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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 2015-05-04) 18.27
Assets (M) (on 2015-05-04) 567.39
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) 10.40

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: 03/31/2015
Name Position Value % of Total
Bristol-Myers Squibb Co 199,012 12,836,274 2.221%
Carnival Corp 249,380 11,930,339 2.065%
Fortinet Inc 334,695 11,697,590 2.024%
Wendy's Co/The 1,060,214 11,556,333 2.000%
ADT Corp/The 274,366 11,391,676 1.971%
Target Corp 138,548 11,370,634 1.968%
FirstEnergy Corp 307,358 10,775,971 1.865%
Diebold Inc 302,502 10,726,721 1.856%
Diamond Foods Inc 327,798 10,676,381 1.848%
Pinnacle Entertainment Inc 287,885 10,389,770 1.798%

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

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