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Prudential Jennison Rising Dividend Fund

PJDZX:US
NASDAQ GM
13.34
USD
0.03
0.23%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
11.76 - 14.22
1 Yr Return
14.73%
YTD Return
0.41%
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Previous Close
13.31
52Wk Range
11.76 - 14.22
1 Yr Return
14.44%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/18/2018)
13.34
Total Assets (m USD) (on 04/18/2018)
14.161
Inception Date
03/05/2014
Last Dividend (on 03/23/2018)
0.03378
Dividend Indicated Gross Yield
1.01%
Fund Managers
BOBBY EDEMEKA / SHAUN HONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.78%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
4.74 k 521.26 k 3.75
15.71 k 471.17 k 3.39
2.94 k 443.89 k 3.19
12.05 k 416.21 k 2.99
4.38 k 400.04 k 2.88
2.03 k 356.28 k 2.56
5.68 k 340.47 k 2.45
2.86 k 335.28 k 2.41
1.35 k 324.15 k 2.33
6.12 k 318.33 k 2.29
Profile
Prudential Jennison Rising Dividend Fund seeks capital appreciation and income by investing in the equity and equity-related securities of companies that the sub-adviser expects to experience dividend growth.
Address
Prudential Investment Portfolios 5
655 Broad Street
17th Floor
Newark
NJ 07102
Phone
1-973-367-7521
Website
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