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Prudential Jennison Utility Fund

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PRUZX:US
NASDAQ GM
13.60
USD
0.20
1.45%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
13.55 - 15.87
1 Yr Return
-13.87%
YTD Return
-12.09%
Previous Close
13.80
52Wk Range
13.55 - 15.87
1 Yr Return
-13.87%
YTD Return
-12.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/04/2015)
13.6
Total Assets (b USD) (on 09/04/2015)
3.197
Inception Date
03/01/1996
Last Dividend (on 12/19/2014)
0.08297
Dividend Indicated Gross Yield
0.61%
Fund Managers
BOBBY EDEMEKA / SHAUN HONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.42%
Expense Ratio
0.52%
Top Fund Holdings
Name Position Value % of Fund
SBA Communications Corp 1.07 m 122.54 m 3.43
NextEra Energy Inc 1.25 m 122.37 m 3.43
CMS Energy Corp 3.79 m 120.52 m 3.37
Sempra Energy 1.22 m 120.46 m 3.37
Edison International 1.97 m 109.39 m 3.06
TerraForm Power Inc 2.86 m 108.80 m 3.05
NiSource Inc 2.36 m 107.56 m 3.01
Dominion Resources Inc/VA 1.52 m 101.88 m 2.85
PG&E Corp 1.97 m 96.85 m 2.71
Exelon Corp 2.82 m 88.52 m 2.48
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