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

Prudential Jennison Utility Fund

+ Add to Watchlist

PRUZX:US

16.97 USD 0.04 0.24%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Prudential Jennison Utility Fund (PRUZX)

Year To Date: +19.48% 3-Month: +3.86% 3-Year: +21.66% 52-Week Range: 13.27 - 17.46
1-Month: +0.95% 1-Year: +31.43% 5-Year: +18.56% Beta vs SPX: 0.85

Mutual Fund Chart for PRUZX

No chart data available.
  • PRUZX:US 16.97
  • 1M
  • 1Y
Interactive PRUZX 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 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 2014-09-15) 16.97
Assets (M) (on 2014-08-29) 3,953.87
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRUZX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.07
Dividend Yield (ttm) 3.30

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: 07/31/2014
Name Position Value % of Total
Targa Resources Corp 1,384,055 176,467,013 4.705%
Williams Cos Inc/The 2,379,447 134,748,084 3.593%
Energy Transfer Equity LP 2,447,882 133,140,302 3.550%
SBA Communications Corp 1,065,825 113,968,667 3.039%
Sempra Energy 1,130,290 112,701,216 3.005%
NRG Energy Inc 3,617,554 111,999,472 2.986%
Edison International 2,042,161 111,910,423 2.984%
American Electric Power Co Inc 2,112,516 109,829,707 2.928%
ONEOK Inc 1,683,518 108,469,065 2.892%
NextEra Energy Inc 1,109,728 104,192,362 2.778%

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