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Prudential Jennison Utility Fund

PCUFX:US
NASDAQ GM
13.44
USD
0.31
2.36%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
12.81 - 14.66
1 Yr Return
2.73%
YTD Return
-4.34%
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Previous Close
13.13
52Wk Range
12.81 - 14.66
1 Yr Return
3.49%
YTD Return
-4.34%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
13.44
Total Assets (b USD) (on 02/23/2018)
3.040
Inception Date
08/01/1994
Last Dividend (on 12/26/2017)
0.03963
Dividend Indicated Gross Yield
1.18%
Fund Managers
BOBBY EDEMEKA / SHAUN HONG
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.42%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
1.12 m 177.83 m 5.63
3.71 m 142.75 m 4.52
1.34 m 142.08 m 4.50
2.02 m 138.68 m 4.39
3.57 m 112.04 m 3.55
2.40 m 107.55 m 3.41
1.81 m 102.75 m 3.25
902.97 k 96.64 m 3.06
1.15 m 95.45 m 3.02
3.00 m 93.50 m 2.96
Profile
Prudential Jennison Utility Fund seeks total return through a combination of capital appreciation and current income by investing in equity-related and investment-grade debt securities of utility companies.
Address
Prudential Sector Funds Inc
655 Broad Street
17th Floor
Newark
NJ 07102
Phone
1-973-367-7521