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Prudential Jennison Equity Income Fund

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PJIQX:US
NASDAQ GM
13.45
USD
0.25
1.82%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.22 - 16.66
1 Yr Return
-13.09%
YTD Return
-7.50%
Previous Close
13.70
52Wk Range
13.22 - 16.66
1 Yr Return
-13.63%
YTD Return
-7.50%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
13.45
Total Assets (b USD) (on 02/04/2016)
3.779
Inception Date
01/18/2011
Last Dividend (on 12/18/2015)
0.2825
Dividend Indicated Gross Yield
2.10%
Fund Managers
BOBBY EDEMEKA / SHAUN HONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
Cisco Systems Inc 7.23 m 197.06 m 4.32
McDonald's Corp 1.28 m 146.43 m 3.21
Bristol-Myers Squibb Co 1.98 m 132.69 m 2.91
Kraft Heinz Co/The 1.80 m 132.38 m 2.90
Digital Realty Trust Inc 1.63 m 117.64 m 2.58
Reynolds American Inc 2.52 m 116.67 m 2.56
JM Smucker Co/The 875.30 k 106.08 m 2.33
Home Depot Inc/The 773.01 k 103.49 m 2.27
Wells Fargo & Co 1.82 m 100.10 m 2.20
Philip Morris International In 1.11 m 97.27 m 2.13
Profile
Prudential Jennison Equity Income Fund is an open-end fund incorporated in the USA. The Fund seeks income and capital appreciation. The Fund invests in income-producing equity and equity-related securities which include common stocks, securities convertible or exchangeable for common stock.
ADDRESS
Prudential Investments LLC
Gateway Center Three
100 Mulberry Street
Newark, NJ 07102-4077
PHONE
1-800-225-1852