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Prudential Jennison Utility Fund

JDURX:US
NASDAQ GM
14.17
USD
0.15
1.07%
As of 9:29 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
11.40 - 14.17
1 Yr Return
7.60%
YTD Return
18.95%
Previous Close
14.02
52Wk Range
11.40 - 14.17
1 Yr Return
7.23%
YTD Return
18.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/29/2016)
14.17
Total Assets (b USD) (on 06/29/2016)
3.429
Inception Date
08/22/2006
Last Dividend (on 06/17/2016)
0.111476
Dividend Indicated Gross Yield
9.44%
Fund Managers
BOBBY EDEMEKA / SHAUN HONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.42%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
1.29 m 154.98 m 4.71
2.34 m 140.66 m 4.28
1.53 m 138.72 m 4.22
1.94 m 125.56 m 3.82
1.11 m 118.66 m 3.61
2.78 m 116.27 m 3.54
4.56 m 108.78 m 3.31
2.51 m 103.70 m 3.15
2.04 m 100.85 m 3.07
1.39 m 99.63 m 3.03
Profile
Prudential Jennison Utility Fund is an open-end fund incorporated in the USA. The Fund seeks total return through a combination of capital appreciation and current income. The Fund invests in equity-related and investment-grade debt securities of utility companies.
Address
Prudential Investments LLC
655 Broad Street
Newark, NJ 07102-4410
Phone
1-800-225-1852