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

Prudential Jennison Utility Fund

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PRUAX:US

16.69 USD 0.21 1.27%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Prudential Jennison Utility Fund (PRUAX)

Year To Date: +17.34% 3-Month: -1.30% 3-Year: +20.00% 52-Week Range: 13.87 - 17.45
1-Month: -2.34% 1-Year: +22.42% 5-Year: +17.09% Beta vs SPX: 0.86

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  • PRUAX:US 16.69
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Fund Profile & Information for PRUAX

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: 01-22-1990 Telephone: 1-800-225-1852
Managers: UBONG EDEMEKA "BOBBY" / SHAUN HONG
Web Site: www.prudentialfunds.com

Fundamentals for PRUAX

NAV (on 2014-10-21) 16.69
Assets (M) (on 2014-10-20) 3,769.30
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRUAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.06
Dividend Yield (ttm) 3.09

Fees & Expenses for PRUAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 0.85

Top Fund Holdings for PRUAX

Filing Date: 08/31/2014
Name Position Value % of Total
Williams Cos Inc/The 2,537,434 150,825,077 3.823%
Targa Resources Corp 1,068,968 149,174,484 3.781%
Energy Transfer Equity LP 2,447,882 148,464,043 3.763%
Edison International 2,042,161 120,773,402 3.061%
Sempra Energy 1,130,290 119,776,831 3.036%
SBA Communications Corp 1,065,825 117,549,839 2.980%
American Electric Power Co Inc 2,112,516 113,442,109 2.876%
NRG Energy Inc 3,617,554 111,348,312 2.823%
NextEra Energy Inc 1,109,728 109,252,722 2.769%
Dominion Resources Inc/VA 1,526,653 107,201,574 2.717%

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

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