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Prudential Jennison Utility Fund

PRUAX:US
NASDAQ GM
14.45
USD
0.06
0.41%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
11.40 - 14.51
1 Yr Return
12.14%
YTD Return
21.31%
Previous Close
14.51
52Wk Range
11.40 - 14.51
1 Yr Return
11.22%
YTD Return
21.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/22/2016)
14.51
Total Assets (b USD) (on 07/21/2016)
3.472
Inception Date
01/22/1990
Last Dividend (on 06/17/2016)
0.117867
Dividend Indicated Gross Yield
0.81%
Fund Managers
BOBBY EDEMEKA / SHAUN HONG
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.42%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
1.29 m 168.24 m 4.89
1.53 m 151.63 m 4.41
2.34 m 149.65 m 4.35
1.94 m 135.96 m 3.96
2.78 m 127.51 m 3.71
1.11 m 126.30 m 3.67
4.56 m 120.90 m 3.52
1.49 m 115.42 m 3.36
2.14 m 114.68 m 3.34
2.51 m 112.25 m 3.27
Profile
Prudential Jennison Utility Fund is an open-end fund incorporated in the USA. The Fund seeks total return through a combination of capital appreciation and current income. The Fund invests in equity-related and investment-grade debt securities of utility companies.
Address
Prudential Investments LLC
655 Broad Street
Newark, NJ 07102-4410
Phone
1-800-225-1852