Jennison Equity Income M
100 Mulberry Street Gateway Center Three, 4th Floor Newark, NJ 07102
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Phone: 800-225-1852
| Category: | Large Value | | Fund Family: | JennisonDryden | | Net Assets: | 11.71M | | Year-to-Date Return: | 35.71% | | Yield: | 0.93% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-97 |
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Shaun Hong
Lead Manager since
12-Jan-07 | | | Hong serves as managing director with Jennison Associates, his employer since September 2000. Previously, he was vice president and equity research analyst with Prudential Investments from 1999 to September 2000. Prior to that, he was employed as an analyst with Equinox Capital Management from 1994 to 1999. Hong holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks income and capital appreciation. The fund normally invests at least 65% of total assets in income-producing equity and equity-related securities. Equity and equity-related securities include common stocks, securities convertible or exchangeable for common stock or the cash value of such common stock, nonconvertible preferred stocks and convertible securities, warrants and rights. |
| Last Dividend
(30-Dec-08):
| 0.07 | | Last Cap Gain
(13-Dec-07):
| 4.41 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 75.50% |
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| Expense | AGOBX | Category
Avg | | Total Expense Ratio: | %
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.45% | | Max Deferred Sales Load: | 6.00%
| 2.64% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $628 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $960 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,847 |
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0.31% Nasdaq 0.00%
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