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: | 22.33M | | Year-to-Date Return: | -36.03% | | Yield: | 3.20% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-97 |
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Ubong Edemeka
Lead Manager since
12-Jan-07 | | | 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. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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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
(20-Jun-08):
| 0.16 | | Last Cap Gain
(13-Dec-07):
| 4.41 | | Annual Holdings Turnover
| 143.00% | | Average for Category:
| 60.91% |
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| Expense | AGOBX | Category
Avg | | Total Expense Ratio: | 2.15%
| 1.28% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.42% | | Max Deferred Sales Load: | 6.00%
| 2.66% | | 3 Yr Expense Projection*: |
$1,096 | $591 | | 5 Yr Expense Projection*: |
$1,400 | $885 | | 10 Yr Expense Projection*: |
$2,411 | $1,741 |
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6.54% Nasdaq 
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