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

Prudential Jennison Utility Fund

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PCUFX:US

15.60 USD 0.14 0.91%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Prudential Jennison Utility Fund (PCUFX)

Year To Date: +20.96% 3-Month: +3.01% 3-Year: +19.47% 52-Week Range: 12.86 - 15.79
1-Month: -0.22% 1-Year: +21.98% 5-Year: +15.49% Beta vs SPX: 0.89

Mutual Fund Chart for PCUFX

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  • PCUFX:US 15.60
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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 2014-12-26) 15.60
Assets (M) (on 2014-12-24) 3,889.07
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PCUFX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 1.53
Dividend Yield (ttm) 10.08

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: 10/31/2014
Name Position Value % of Total
Edison International 2,042,161 127,798,435 3.219%
Sempra Energy 1,130,290 124,331,900 3.132%
American Electric Power Co Inc 2,112,516 123,244,183 3.105%
SBA Communications Corp 1,065,825 119,724,122 3.016%
CMS Energy Corp 3,478,091 113,629,233 2.862%
Targa Resources Corp 883,334 113,623,252 2.862%
NextEra Energy Inc 1,109,728 111,216,940 2.802%
Dominion Resources Inc/VA 1,526,653 108,850,359 2.742%
NRG Energy Inc 3,617,554 108,454,269 2.732%
Energy Transfer Equity LP 1,858,013 108,433,639 2.732%

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

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