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Prudential Jennison Utility Fund

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PRUAX:US
NASDAQ GM
14.85
USD
0.08
0.54%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
14.93
52Wk Range
14.33 - 15.86
1 Yr Return
0.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
14.85
Total Assets (b USD) (on 07/06/2015)
3.581
Inception Date
01/22/1990
Last Dividend (on 12/19/2014)
0.70737
Dividend Indicated Gross Yield
4.76%
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
0.82%
Top Fund Holdings
Name Position Value % of Fund
Edison International 2.38 m 145.01 m 3.82
CMS Energy Corp 3.99 m 136.05 m 3.58
Sempra Energy 1.22 m 130.84 m 3.44
NextEra Energy Inc 1.25 m 127.75 m 3.36
SBA Communications Corp 1.07 m 119.17 m 3.14
Dominion Resources Inc/VA 1.62 m 114.26 m 3.01
NiSource Inc 2.36 m 111.31 m 2.93
PG&E Corp 1.97 m 105.47 m 2.78
American Electric Power Co Inc 1.81 m 101.74 m 2.68
Abengoa Yield plc 2.65 m 100.90 m 2.66
Profile
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.
ADDRESS
Prudential Investments LLC
Gateway Center Three
100 Mulberry Street
Newark, NJ 07102-4077
PHONE
1-800-225-1852