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Prudential Jennison Utility Fund

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JDURX:US
NASDAQ GM
14.84
USD
0.08
0.54%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.32 - 15.85
1 Yr Return
-0.18%
YTD Return
-3.95%
Previous Close
14.76
52Wk Range
14.32 - 15.85
1 Yr Return
-0.18%
YTD Return
-3.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.84
Total Assets (b USD) (on 07/31/2015)
3.548
Inception Date
08/22/2006
Last Dividend (on 12/19/2014)
0.06206
Dividend Indicated Gross Yield
0.42%
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
1.02%
Top Fund Holdings
Name Position Value % of Fund
SBA Communications Corp 1.07 m 122.54 m 3.43
NextEra Energy Inc 1.25 m 122.37 m 3.43
CMS Energy Corp 3.79 m 120.52 m 3.37
Sempra Energy 1.22 m 120.46 m 3.37
Edison International 1.97 m 109.39 m 3.06
TerraForm Power Inc 2.86 m 108.80 m 3.05
NiSource Inc 2.36 m 107.56 m 3.01
Dominion Resources Inc/VA 1.52 m 101.88 m 2.85
PG&E Corp 1.97 m 96.85 m 2.71
Exelon Corp 2.82 m 88.52 m 2.48
Profile
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.
ADDRESS
Prudential Investments LLC
Gateway Center Three
100 Mulberry Street
Newark, NJ 07102-4077
PHONE
1-800-225-1852