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Dec 3: 11.02  Down 0.03 (0.27%)  

Jennison Equity Income M (AGOBX)

JENNISON EQUITY INCOME FUND CLA

Net Asset Value:11.02
Trade Time:Dec 3
Change:Down 0.03 (0.27%)
Prev Close:11.05
YTD Return*:28.59%
Net Assets*:12.07M
Yield*:0.98%

* As of 31-Oct-09

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Jennison Equity Income M (AGOBX)

Headlines

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Fund Basics

Morningstar Overall Rating:
Total Assets:12.07M
Category:Large Value
Total Expense Ratio:2.16%
Fund Profile | Holdings

Performance & Risk

YTD Return:28.59%
5y Avg Return:3.20%
Rank in Category (ytd):133
% Rank in Category (ytd):9.96%
Beta (3y):0.95
Morningstar Risk Rating:Above average
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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