• 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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SPQAX:US

17.36 USD 0.09 0.52%

As of 19:59:59 ET on 08/01/2014.

Snapshot for Prudential Jennison Equity Income Fund (SPQAX)

Year To Date: +5.53% 3-Month: +3.43% 3-Year: +14.21% 52-Week Range: 14.92 - 17.95
1-Month: -1.58% 1-Year: +18.32% 5-Year: +16.56% Beta vs SPX: 0.95

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  • SPQAX:US 17.36
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Fund Profile & Information for SPQAX

Prudential Jennison Equity Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek income and capital appreciation. The Fund will invest under normal circumstances at least 65% of its total assets in income-producing equity and equity-related securities which include common stocks, securities convertible or exchangeable for common stock.

Inception Date: 04-12-2004 Telephone: 1-800-225-1852
Managers: UBONG EDEMEKA "BOBBY" / SHAUN HONG
Web Site: www.prudentialfunds.com

Fundamentals for SPQAX

NAV (on 2014-08-01) 17.36
Assets (M) (on 2014-07-31) 4,820.20
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for SPQAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.17
Dividend Yield (ttm) 8.26

Fees & Expenses for SPQAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.16

Top Fund Holdings for SPQAX

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 2,110,640 190,862,160 3.989%
Targa Resources Corp 1,336,523 153,646,684 3.211%
Frontier Communications Corp 21,951,300 127,098,027 2.656%
Merck & Co Inc 2,065,193 119,492,067 2.497%
Wells Fargo & Co 2,288,274 116,198,554 2.428%
Bristol-Myers Squibb Co 2,332,248 116,006,016 2.424%
Vodafone Group PLC 3,161,614 110,688,106 2.313%
Xerox Corp 7,205,532 88,988,320 1.860%
Microsoft Corp 2,116,959 86,668,301 1.811%
Thermo Fisher Scientific Inc 716,514 83,767,652 1.751%

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

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