• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Prudential Jennison Equity Income Fund

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PJIQX:US

18.48 USD 0.09 0.49%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Prudential Jennison Equity Income Fund (PJIQX)

Year To Date: +11.85% 3-Month: +2.42% 3-Year: +21.28% 52-Week Range: 16.18 - 18.39
1-Month: +5.03% 1-Year: +15.49% 5-Year: - Beta vs SPX: 0.98

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  • PJIQX:US 18.39
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Fund Profile & Information for PJIQX

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.

Inception Date: 01-18-2011 Telephone: 1-800-225-1852
Managers: UBONG EDEMEKA "BOBBY" / SHAUN HONG
Web Site: www.prudentialfunds.com

Fundamentals for PJIQX

NAV (on 2014-11-26) 18.48
Assets (M) (on 2014-11-25) 5,227.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PJIQX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.07
Dividend Yield (ttm) 8.09

Fees & Expenses for PJIQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.81

Top Fund Holdings for PJIQX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 2,110,640 212,646,980 4.312%
Frontier Communications Corp 21,596,052 140,590,299 2.851%
Merck & Co Inc 2,065,193 122,424,641 2.482%
Targa Resources Corp 869,959 118,462,317 2.402%
Bristol-Myers Squibb Co 2,263,053 115,823,053 2.348%
Wells Fargo & Co 2,091,919 108,507,839 2.200%
Xerox Corp 7,907,385 104,614,704 2.121%
AbbVie Inc 1,733,758 100,141,862 2.030%
Canadian Pacific Railway Ltd 478,919 99,361,325 2.015%
Microsoft Corp 2,116,959 98,142,219 1.990%

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

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