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

Prudential Jennison Utility Fund

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PRUTX:US

15.13 USD 0.08 0.53%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Prudential Jennison Utility Fund (PRUTX)

Year To Date: -1.94% 3-Month: -3.14% 3-Year: +16.47% 52-Week Range: 13.85 - 15.83
1-Month: -1.43% 1-Year: +9.96% 5-Year: +15.18% Beta vs SPX: 0.84

Mutual Fund Chart for PRUTX

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  • PRUTX:US 15.13
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Fund Profile & Information for PRUTX

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: 08-10-1981 Telephone: 1-800-225-1852
Managers: BOBBY EDEMEKA / SHAUN HONG
Web Site: www.prudentialfunds.com

Fundamentals for PRUTX

NAV (on 2015-03-27) 15.13
Assets (M) (on 2015-03-27) 3,741.14
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRUTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.04
Dividend Yield (ttm) 10.39

Fees & Expenses for PRUTX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.52

Top Fund Holdings for PRUTX

Filing Date: 01/31/2015
Name Position Value % of Total
Edison International 2,384,638 162,513,080 4.174%
CMS Energy Corp 3,985,157 150,359,974 3.861%
Dominion Resources Inc/VA 1,796,089 138,101,283 3.547%
NextEra Energy Inc 1,248,264 136,360,359 3.502%
Sempra Energy 1,130,290 126,502,057 3.249%
SBA Communications Corp 1,065,825 124,381,778 3.194%
American Electric Power Co Inc 1,921,684 120,700,972 3.100%
Ameren Corp 2,492,868 112,877,063 2.899%
DTE Energy Co 1,186,167 106,351,733 2.731%
Exelon Corp 2,894,994 104,335,584 2.679%

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

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