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  • 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

15.73 USD 0.09 0.58%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Prudential Jennison Utility Fund (PCUFX)

Year To Date: +2.08% 3-Month: +0.32% 3-Year: +17.86% 52-Week Range: 14.28 - 15.81
1-Month: +3.28% 1-Year: +10.91% 5-Year: +14.91% Beta vs SPX: 0.86

Mutual Fund Chart for PCUFX

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  • PCUFX:US 15.73
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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: BOBBY EDEMEKA / SHAUN HONG
Web Site: www.prudentialfunds.com

Fundamentals for PCUFX

NAV (on 2015-04-24) 15.73
Assets (M) (on 2015-04-24) 3,876.12
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) 9.99

Fees & Expenses for PCUFX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.52

Top Fund Holdings for PCUFX

Filing Date: 02/28/2015
Name Position Value % of Total
Edison International 2,384,638 153,212,992 3.976%
CMS Energy Corp 3,985,157 139,998,565 3.633%
SBA Communications Corp 1,065,825 132,919,036 3.449%
Sempra Energy 1,217,490 131,732,418 3.419%
NextEra Energy Inc 1,248,264 129,145,393 3.351%
Dominion Resources Inc/VA 1,620,262 116,804,688 3.031%
American Electric Power Co Inc 1,921,684 110,650,565 2.871%
NiSource Inc 2,359,273 101,236,404 2.627%
Exelon Corp 2,894,994 98,198,196 2.548%
DTE Energy Co 1,186,167 97,301,279 2.525%

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

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