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

Prudential Jennison Utility Fund

+ Add to Watchlist

PRUTX:US

15.23 USD 1.55 9.24%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Prudential Jennison Utility Fund (PRUTX)

Year To Date: +17.99% 3-Month: -1.51% 3-Year: +20.38% 52-Week Range: 12.87 - 15.80
1-Month: -2.14% 1-Year: +20.84% 5-Year: +15.52% Beta vs SPX: 0.88

Mutual Fund Chart for PRUTX

No chart data available.
  • PRUTX:US 15.23
  • 1M
  • 1Y
Interactive PRUTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: UBONG EDEMEKA "BOBBY" / SHAUN HONG
Web Site: www.prudentialfunds.com

Fundamentals for PRUTX

NAV (on 2014-12-19) 15.23
Assets (M) (on 2014-12-19) 3,491.49
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) 10.32

Fees & Expenses for PRUTX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.55

Top Fund Holdings for PRUTX

Filing Date: 10/31/2014
Name Position Value % of Total
Edison International 2,042,161 127,798,435 3.219%
Sempra Energy 1,130,290 124,331,900 3.132%
American Electric Power Co Inc 2,112,516 123,244,183 3.105%
SBA Communications Corp 1,065,825 119,724,122 3.016%
CMS Energy Corp 3,478,091 113,629,233 2.862%
Targa Resources Corp 883,334 113,623,252 2.862%
NextEra Energy Inc 1,109,728 111,216,940 2.802%
Dominion Resources Inc/VA 1,526,653 108,850,359 2.742%
NRG Energy Inc 3,617,554 108,454,269 2.732%
Energy Transfer Equity LP 1,858,013 108,433,639 2.732%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil