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Prudential Jennison Equity Income Fund

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SPQAX:US
NASDAQ GM
13.22
USD
0.23
1.77%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
12.99 - 16.64
1 Yr Return
-16.41%
YTD Return
-9.08%
Previous Close
12.99
52Wk Range
12.99 - 16.64
1 Yr Return
-16.27%
YTD Return
-9.08%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
13.22
Total Assets (b USD) (on 02/11/2016)
3.564
Inception Date
04/12/2004
Last Dividend (on 12/18/2015)
0.26459
Dividend Indicated Gross Yield
2.00%
Fund Managers
BOBBY EDEMEKA / SHAUN HONG
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.75%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
Cisco Systems Inc 6.25 m 169.84 m 4.10
McDonald's Corp 1.28 m 151.54 m 3.66
Bristol-Myers Squibb Co 1.98 m 136.21 m 3.29
Kraft Heinz Co/The 1.80 m 130.71 m 3.15
Digital Realty Trust Inc 1.63 m 123.37 m 2.98
Reynolds American Inc 2.52 m 116.42 m 2.81
Microsoft Corp 1.98 m 109.95 m 2.65
JM Smucker Co/The 875.30 k 107.96 m 2.61
Home Depot Inc/The 773.01 k 102.23 m 2.47
Philip Morris International In 1.11 m 97.85 m 2.36
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