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Prudential Jennison Equity Income Fund

PJERX:US
NASDAQ GM
17.52
USD
0.10
0.57%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
14.76 - 17.52
1 Yr Return
20.97%
YTD Return
5.42%
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Previous Close
17.42
52Wk Range
14.76 - 17.52
1 Yr Return
20.58%
YTD Return
5.42%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/22/2018)
17.52
Total Assets (b USD) (on 01/22/2018)
2.054
Inception Date
01/18/2011
Last Dividend (on 12/26/2017)
0.07607
Dividend Indicated Gross Yield
0.43%
Fund Managers
BOBBY EDEMEKA / SHAUN HONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.75%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
2.32 m 68.47 m 3.48
398.33 k 67.41 m 3.43
616.05 k 65.88 m 3.35
2.15 m 59.61 m 3.03
411.71 k 59.41 m 3.02
880.42 k 53.95 m 2.74
313.25 k 53.92 m 2.74
713.82 k 53.12 m 2.70
1.06 m 52.58 m 2.67
520.76 k 49.42 m 2.51
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