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Prudential Jennison Utility Fund

PCUFX:US
NASDAQ GM
13.47
USD
0.03
0.22%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
11.36 - 14.14
1 Yr Return
-3.82%
YTD Return
12.33%
Previous Close
13.44
52Wk Range
11.36 - 14.14
1 Yr Return
-4.13%
YTD Return
12.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/27/2016)
13.47
Total Assets (b USD) (on 05/27/2016)
3.270
Inception Date
08/01/1994
Last Dividend (on 03/18/2016)
0.009103
Dividend Indicated Gross Yield
0.27%
Fund Managers
BOBBY EDEMEKA / SHAUN HONG
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.42%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
1.29 m 151.70 m 4.68
1.53 m 136.40 m 4.21
2.34 m 136.26 m 4.20
1.94 m 123.17 m 3.80
1.11 m 114.49 m 3.53
2.78 m 113.10 m 3.49
4.56 m 103.53 m 3.19
2.51 m 100.34 m 3.09
2.84 m 99.79 m 3.08
1.39 m 98.35 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