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  • 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

17.86 USD 0.15 0.85%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Prudential Jennison Equity Income Fund (SPQAX)

Year To Date: +3.75% 3-Month: +0.55% 3-Year: +17.41% 52-Week Range: 15.70 - 18.03
1-Month: -0.22% 1-Year: +9.31% 5-Year: +14.70% Beta vs SPX: 0.98

Mutual Fund Chart for SPQAX

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  • SPQAX:US 17.86
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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 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: 04-12-2004 Telephone: 1-800-225-1852
Managers: BOBBY EDEMEKA / SHAUN HONG
Web Site: www.prudentialfunds.com

Fundamentals for SPQAX

NAV (on 2015-05-27) 17.86
Assets (M) (on 2015-05-22) 5,333.71
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for SPQAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-20) 0.08
Dividend Yield (ttm) 4.37

Fees & Expenses for SPQAX

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.13

Top Fund Holdings for SPQAX

Filing Date: 03/31/2015
Name Position Value % of Total
Cisco Systems Inc 7,064,616 194,453,555 3.682%
Bristol-Myers Squibb Co 2,326,323 150,047,834 2.841%
Apple Inc 996,450 123,988,274 2.348%
Merck & Co Inc 2,103,775 120,924,987 2.290%
Frontier Communications Corp 16,935,475 119,395,099 2.261%
JPM 6.12 05/19/15 243,950 109,618,689 2.076%
Xerox Corp 8,447,236 108,546,983 2.055%
Microsoft Corp 2,625,145 106,725,270 2.021%
Wells Fargo & Co 1,948,525 105,999,760 2.007%
Lorillard Inc 1,543,730 100,882,756 1.910%

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

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