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Prudential Jennison Equity Income L (AGOAX)

13.81 Up 0.05(0.36%) Aug 24

Prev Close:13.81
YTD Return*:5.91%
Net Assets*:2.73B
Yield*:2.73%

* As of 31-Jul-12

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for AGOAX at this time.

Reports

  • No Reports available for AGOAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BMY2.823.92
DLR2.3919.29
PM2.3517.46
INTC2.238.66
TRGP2.1111.46
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:2.73B
Category:Large Value
Annual Report Expense Ratio (net):1.46%
Fund Profile | Holdings

Performance & Risk

YTD Return:5.91%
5y Avg Return:2.93%
Rank in Category (ytd):86
% Rank in Category (ytd):6.74%
Beta (3y):0.86
Morningstar Risk Rating:3
Performance Details | Risk Details

Fund Summary

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. View More
Fund Profile
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