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Prudential Jennison Utility R (JDURX)

15.61 Down 0.06(0.38%) Apr 17
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Prev Close:15.67
YTD Return*:8.11%
Net Assets*:3.44B
Yield*:3.08%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for JDURX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TRGP4.7618.54
LNG4.2933.56
ETE3.2017.36
OKE3.159.38
NRG3.0510.72

Fund Basics

Morningstar Overall Rating:
Total Assets:3.44B
Category:Utilities
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:8.11%
5y Avg Return:21.25%
Rank in Category (ytd):28
% Rank in Category (ytd):40.58%
Beta (3y):0.61
Morningstar Risk Rating:4

Fund Summary

The investment seeks total return through a combination of capital appreciation and current income. The fund normally invests at least 80% of the fund's investable assets in equity and equity-related and investment-grade debt securities of utility companies. It may invest more than 5% of the fund's assets in any one issuer. The fund may invest up to 50% of its investable assets in foreign securities. It participates in the initial public offering (IPO) market. In deciding which stocks to buy, it uses what is known as a value investment style. The fund is non-diversified. View More
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