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

Prudential Jennison Utility Fund

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PRUZX:US

17.30 USD 0.08 0.46%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Prudential Jennison Utility Fund (PRUZX)

Year To Date: +21.80% 3-Month: +1.76% 3-Year: +22.63% 52-Week Range: 13.88 - 17.46
1-Month: +3.59% 1-Year: +25.91% 5-Year: +18.75% Beta vs SPX: 0.87

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  • PRUZX:US 17.30
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Fund Profile & Information for PRUZX

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: 03-01-1996 Telephone: 1-800-225-1852
Managers: UBONG EDEMEKA "BOBBY" / SHAUN HONG
Web Site: www.prudentialfunds.com

Fundamentals for PRUZX

NAV (on 2014-11-21) 17.30
Assets (M) (on 2014-11-21) 3,969.44
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRUZX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.90

Fees & Expenses for PRUZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.55

Top Fund Holdings for PRUZX

Filing Date: 09/30/2014
Name Position Value % of Total
Energy Transfer Equity LP 2,447,882 151,009,841 3.934%
Williams Cos Inc/The 2,537,434 140,446,972 3.659%
Targa Resources Corp 977,615 133,121,835 3.468%
Sempra Energy 1,130,290 119,109,960 3.103%
SBA Communications Corp 1,065,825 118,199,993 3.080%
Edison International 2,042,161 114,197,643 2.975%
American Electric Power Co Inc 2,112,516 110,294,460 2.874%
NRG Energy Inc 3,617,554 110,263,046 2.873%
Dominion Resources Inc/VA 1,526,653 105,476,456 2.748%
NextEra Energy Inc 1,109,728 104,181,265 2.714%

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

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