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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Prudential Jennison Equity Income Fund

AXGOX |

-

$4.6 B

-

1.91%

Vitals

YTD Return

N/A

1 yr return

23.9%

3 Yr Avg Return

11.4%

5 Yr Avg Return

22.1%

Net Assets

$4.6 B

Holdings in Top 10

24.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.91%

SALES FEES

Front Load N/A

Deferred Load 6.00%

TRADING FEES

Turnover 91.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Prudential Jennison Equity Income Fund

AXGOX |

-

$4.6 B

-

1.91%

AXGOX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 21.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Prudential Jennison Equity Income Fund
  • Fund Family Name
    Prudential Investments
  • Inception Date
    Dec 31, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Shaun Hong

Fund Description

AXGOX - Performance

Return Ranking - Trailing

Period AXGOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 23.9% -64.0% 270.1% N/A
3 Yr 11.4%* -41.4% 115.6% N/A
5 Yr 22.1%* -30.7% 58.6% N/A
10 Yr 8.0%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period AXGOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period AXGOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 17.9% -64.0% 270.1% N/A
3 Yr 10.3%* -30.7% 115.6% N/A
5 Yr 21.8%* -30.7% 58.6% N/A
10 Yr 8.0%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period AXGOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

AXGOX - Holdings

Concentration Analysis

AXGOX Category Low Category High AXGOX % Rank
Net Assets 4.6 B 0 814 B N/A
Number of Holdings 93 1 17358 N/A
Net Assets in Top 10 1.11 B -28.8 B 134 B N/A
Weighting of Top 10 24.28% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple Inc 3.36%
  2. Vodafone Group PLC ADR 2.87%
  3. Targa Resources Corp 2.82%
  4. Frontier Communications Corp Class B 2.48%
  5. Merck & Co Inc 2.43%
  6. Bristol-Myers Squibb Company 2.35%
  7. Wells Fargo & Co 2.32%
  8. Xilinx Inc 1.89%
  9. Britvic PLC 1.88%
  10. Thermo Fisher Scientific Inc 1.88%

Asset Allocation

Weighting Return Low Return High AXGOX % Rank
Stocks 		91.15% -142.98% 259.25% N/A
Preferred Stocks 		6.67% -0.12% 80.89% N/A
Convertible Bonds 		1.38% -0.37% 166.23% N/A
Cash 		0.81% -483.27% 7388.76% N/A
Other 		0.00% -7288.76% 493.15% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High AXGOX % Rank
Healthcare 		14.27% -15.38% 100.00% N/A
Technology 		14.08% -19.01% 99.57% N/A
Energy 		10.91% -7.00% 121.80% N/A
Industrials 		10.36% -21.11% 93.31% N/A
Communication Services 		9.86% -4.54% 90.02% N/A
Financial Services 		9.24% -7.59% 99.28% N/A
Consumer Cyclical 		7.76% -18.86% 87.44% N/A
Consumer Defense 		6.59% -7.54% 98.24% N/A
Real Estate 		3.99% -11.04% 100.00% N/A
Utilities 		2.63% -3.80% 94.95% N/A
Basic Materials 		1.43% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AXGOX % Rank
US 		73.58% -142.98% 126.43% N/A
Non US 		17.57% -24.89% 159.65% N/A

AXGOX - Expenses

Operational Fees

AXGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.91% 0.00% 928.63% N/A
Management Fee 0.77% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

AXGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 6.00% 0.25% 5.50% N/A

Trading Fees

AXGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AXGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 91.00% 0.00% 5067.00% N/A

AXGOX - Distributions

Dividend Yield Analysis

AXGOX Category Low Category High AXGOX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

AXGOX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

AXGOX Category Low Category High AXGOX % Rank
Net Income Ratio 2.16% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

AXGOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

AXGOX - Fund Manager Analysis

Managers

Shaun Hong

Start Date

Tenure

Tenure Rank

Jan 12, 2007

7.13

7.1%

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.

Ubong Edemeka

Start Date

Tenure

Tenure Rank

Jan 12, 2007

7.13

7.1%

Edemeka, a managing director of Jennison, joined the company in March 2002. He began his career as an equity analyst at Prudential Investments in the Equity Mutual Funds Group in 1997. In 2000, Edemeka was with SSB Citi Asset Management Group in the Global Utilities Team before joining Goldman Sachs & Co.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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