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Prudential Jennison Equity Income Fund

AXGOX:US
Acquired
AXGOX:US was acquired by PRU:US
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 01/20/2017)
3.265
Inception Date
12/31/1997
Last Dividend (on 03/21/2014)
0.37973
Dividend Indicated Gross Yield
-
Fund Managers
BOBBY EDEMEKA / SHAUN HONG
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.77%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
2.23 m 121.05 m 3.68
1.81 m 112.21 m 3.41
1.86 m 110.68 m 3.36
1.28 m 110.09 m 3.34
3.31 m 99.89 m 3.04
2.73 m 88.54 m 2.69
725.48 k 88.31 m 2.68
365.42 k 87.50 m 2.66
3.43 m 76.71 m 2.33
1.57 m 73.85 m 2.24
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
655 Broad Street
Newark, NJ 07102-4410
Phone
1-800-225-1852