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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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PRUZX:US

15.27 USD 0.15 0.97%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Prudential Jennison Utility Fund (PRUZX)

Year To Date: -0.32% 3-Month: -0.81% 3-Year: +18.53% 52-Week Range: 13.72 - 15.87
1-Month: -0.90% 1-Year: +13.96% 5-Year: +17.11% Beta vs SPX: 0.82

Mutual Fund Chart for PRUZX

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  • PRUZX:US 15.27
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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: BOBBY EDEMEKA / SHAUN HONG
Web Site: www.prudentialfunds.com

Fundamentals for PRUZX

NAV (on 2015-02-27) 15.42
Assets (M) (on 2015-02-27) 3,846.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PRUZX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.08
Dividend Yield (ttm) 10.47

Fees & Expenses for PRUZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.52

Top Fund Holdings for PRUZX

Filing Date: 12/31/2014
Name Position Value % of Total
Edison International 2,384,638 156,146,096 4.031%
CMS Energy Corp 3,985,157 138,484,206 3.575%
Dominion Resources Inc/VA 1,796,089 138,119,244 3.566%
NextEra Energy Inc 1,248,264 132,677,981 3.425%
Sempra Energy 1,130,290 125,869,094 3.250%
SBA Communications Corp 1,065,825 118,050,777 3.048%
American Electric Power Co Inc 1,921,684 116,684,652 3.012%
Ameren Corp 2,492,868 114,996,001 2.969%
Exelon Corp 2,894,994 107,346,378 2.771%
DTE Energy Co 1,186,167 102,449,244 2.645%

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

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