• 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

16.99 USD 0.17 1.01%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Prudential Jennison Utility Fund (PRUAX)

Year To Date: +19.45% 3-Month: +7.99% 3-Year: +19.62% 52-Week Range: 12.96 - 17.26
1-Month: -0.88% 1-Year: +28.90% 5-Year: +19.37% Beta vs SPX: 0.82

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  • PRUAX:US 16.99
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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 2014-07-28) 16.99
Assets (M) (on 2014-05-30) 3,688.93
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) 3.04

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: 05/31/2014
Name Position Value % of Total
Cheniere Energy Inc 2,903,181 197,735,658 5.367%
Targa Resources Corp 1,590,375 182,829,510 4.962%
Energy Transfer Equity LP 2,447,882 124,744,067 3.386%
NRG Energy Inc 3,248,588 115,779,676 3.142%
Sempra Energy 1,130,290 113,424,602 3.078%
Edison International 2,042,161 112,604,758 3.056%
ONEOK Inc 1,683,518 108,570,076 2.947%
SBA Communications Corp 1,065,825 108,181,238 2.936%
NextEra Energy Inc 1,109,728 108,043,118 2.932%
Calpine Corp 4,470,076 104,242,172 2.829%

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

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