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

Prudential Jennison Utility Fund

+ Add to Watchlist

PCUFX:US

15.63 USD 0.16 1.03%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Prudential Jennison Utility Fund (PCUFX)

Year To Date: +9.62% 3-Month: +8.41% 3-Year: +15.67% 52-Week Range: 12.34 - 15.63
1-Month: +3.08% 1-Year: +21.30% 5-Year: +19.84% Beta vs SPX: 0.86

Mutual Fund Chart for PCUFX

No chart data available.
  • PCUFX:US 15.63
  • 1M
  • 1Y
Interactive PCUFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PCUFX

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: 08-01-1994 Telephone: 1-800-225-1852
Managers: UBONG EDEMEKA "BOBBY" / SHAUN HONG
Web Site: www.prudentialfunds.com

Fundamentals for PCUFX

NAV (on 2014-04-16) 15.63
Assets (M) (on 2014-02-28) 3,356.24
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PCUFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.11
Dividend Yield (ttm) 3.77

Fees & Expenses for PCUFX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.55

Top Fund Holdings for PCUFX

Filing Date: 02/28/2014
Name Position Value % of Total
Targa Resources Corp 1,645,276 159,196,906 4.761%
Cheniere Energy Inc 2,903,181 143,504,237 4.292%
Energy Transfer Equity LP 2,447,882 106,850,049 3.196%
ONEOK Inc 1,778,150 105,159,791 3.145%
NRG Energy Inc 3,509,189 102,012,124 3.051%
SBA Communications Corp 1,065,825 101,434,565 3.034%
NextEra Energy Inc 1,109,728 101,418,042 3.033%
Sempra Energy 1,054,219 99,592,069 2.978%
OGE Energy Corp 2,673,570 96,248,520 2.879%
American Electric Power Co Inc 1,809,180 90,820,836 2.716%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil