• 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

16.94 USD 0.03 0.18%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Prudential Jennison Utility Fund (JDURX)

Year To Date: +19.07% 3-Month: +6.28% 3-Year: +23.41% 52-Week Range: 12.98 - 17.26
1-Month: -0.12% 1-Year: +32.35% 5-Year: +18.64% Beta vs SPX: 0.83

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  • JDURX:US 16.94
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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 2014-08-22) 16.94
Assets (M) (on 2014-07-31) 3,755.28
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for JDURX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.05
Dividend Yield (ttm) 2.88

Fees & Expenses for JDURX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.05

Top Fund Holdings for JDURX

Filing Date: 06/30/2014
Name Position Value % of Total
Targa Resources Corp 1,481,275 206,741,552 5.211%
Energy Transfer Equity LP 2,447,882 144,278,165 3.637%
Williams Cos Inc/The 2,379,447 138,507,610 3.491%
NRG Energy Inc 3,248,588 120,847,474 3.046%
Edison International 2,042,161 118,669,976 2.991%
Sempra Energy 1,130,290 118,352,666 2.983%
American Electric Power Co Inc 2,112,516 117,815,017 2.970%
ONEOK Inc 1,683,518 114,613,905 2.889%
NextEra Energy Inc 1,109,728 113,724,925 2.867%
Dominion Resources Inc/VA 1,526,653 109,186,223 2.752%

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

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