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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Prudential Jennison Utility Fund

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JDURX:US

15.60 USD 0.22 1.39%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Prudential Jennison Utility Fund (JDURX)

Year To Date: +0.97% 3-Month: +1.77% 3-Year: +19.88% 52-Week Range: 13.04 - 15.85
1-Month: -0.26% 1-Year: +20.60% 5-Year: +16.69% Beta vs SPX: 0.87

Mutual Fund Chart for JDURX

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  • JDURX:US 15.60
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Fund Profile & Information for JDURX

Prudential Jennison Utility Fund is an open-end fund incorporated in the USA. The Fund's objective is total return through a combination of capital appreciation and current income. The Fund invests at least 80% of its total assets in equity-related and investment-grade debt securities of utility companies.

Inception Date: 08-22-2006 Telephone: 1-800-225-1852
Managers: UBONG EDEMEKA "BOBBY" / SHAUN HONG
Web Site: www.prudentialfunds.com

Fundamentals for JDURX

NAV (on 2015-01-28) 15.60
Assets (M) (on 2015-01-28) 3,903.65
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for JDURX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.06
Dividend Yield (ttm) 10.21

Fees & Expenses for JDURX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.02

Top Fund Holdings for JDURX

Filing Date: 11/30/2014
Name Position Value % of Total
Edison International 2,042,161 129,799,753 3.323%
SBA Communications Corp 1,065,825 129,678,928 3.319%
Sempra Energy 1,130,290 126,287,302 3.233%
American Electric Power Co Inc 2,112,516 121,575,296 3.112%
NextEra Energy Inc 1,109,728 115,844,506 2.965%
CMS Energy Corp 3,478,091 115,124,812 2.947%
NRG Energy Inc 3,617,554 113,084,738 2.895%
Dominion Resources Inc/VA 1,526,653 110,758,675 2.835%
Energy Transfer Equity LP 1,858,013 110,347,392 2.825%
NiSource Inc 2,359,273 98,711,982 2.527%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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