• 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

17.49 USD 0.05 0.29%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Prudential Jennison Equity Opportunity Fund (PJIBX)

Year To Date: +8.23% 3-Month: +2.54% 3-Year: +18.36% 52-Week Range: 15.53 - 17.83
1-Month: +0.58% 1-Year: +8.84% 5-Year: +13.30% Beta vs SPX: 1.05

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  • PJIBX:US 17.49
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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 2014-12-26) 17.49
Assets (M) (on 2014-12-24) 555.23
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) 10.86

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: 10/31/2014
Name Position Value % of Total
Carnival Corp 316,751 12,717,553 2.232%
Apple Inc 105,358 11,378,664 1.997%
Bristol-Myers Squibb Co 191,065 11,118,072 1.952%
Diebold Inc 295,852 10,482,036 1.840%
Goldman Sachs Group Inc/The 53,263 10,119,437 1.776%
Wells Fargo & Co 189,976 10,085,826 1.770%
Merck & Co Inc 173,632 10,060,238 1.766%
Hologic Inc 382,811 10,025,820 1.760%
Rovi Corp 468,578 9,783,909 1.717%
JPMorgan Chase & Co 161,219 9,750,525 1.712%

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

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