Error: Could not add to watchlist. X
+ Watchlist

Prudential Jennison Equity Income Fund

PJIQX:US
NASDAQ GM
17.10
USD
0.26
1.54%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
14.98 - 17.81
1 Yr Return
14.06%
YTD Return
2.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.84
52Wk Range
14.98 - 17.81
1 Yr Return
14.06%
YTD Return
2.83%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
17.1
Total Assets (b USD) (on 02/23/2018)
1.951
Inception Date
01/18/2011
Last Dividend (on 12/26/2017)
0.10618
Dividend Indicated Gross Yield
0.62%
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
0.75%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
2.32 m 74.22 m 3.67
616.05 k 71.26 m 3.52
411.71 k 65.06 m 3.22
1.13 m 62.10 m 3.07
263.21 k 60.50 m 2.99
713.82 k 56.02 m 2.77
880.42 k 55.11 m 2.73
1.88 m 53.47 m 2.64
302.26 k 51.73 m 2.56
512.76 k 48.72 m 2.41
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