• 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

17.13 USD 0.18 1.06%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Prudential Jennison Utility Fund (PRUAX)

Year To Date: +20.44% 3-Month: +3.63% 3-Year: +21.66% 52-Week Range: 13.28 - 17.45
1-Month: +2.03% 1-Year: +32.09% 5-Year: +18.05% Beta vs SPX: 0.84

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  • PRUAX:US 17.13
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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 2014-09-16) 17.13
Assets (M) (on 2014-08-29) 3,953.87
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) 3.01

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: 07/31/2014
Name Position Value % of Total
Targa Resources Corp 1,384,055 176,467,013 4.705%
Williams Cos Inc/The 2,379,447 134,748,084 3.593%
Energy Transfer Equity LP 2,447,882 133,140,302 3.550%
SBA Communications Corp 1,065,825 113,968,667 3.039%
Sempra Energy 1,130,290 112,701,216 3.005%
NRG Energy Inc 3,617,554 111,999,472 2.986%
Edison International 2,042,161 111,910,423 2.984%
American Electric Power Co Inc 2,112,516 109,829,707 2.928%
ONEOK Inc 1,683,518 108,469,065 2.892%
NextEra Energy Inc 1,109,728 104,192,362 2.778%

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

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