• FirefoxInstall the new Firefox »
  •  Dow Up 0.19% Nasdaq Up 0.57%

    Prudential Jennison Utility R (JDURX)

    15.15 Up 0.08(0.53%) Mar 27
    Prev Close:15.07
    YTD Return*:-0.39%
    Net Assets*:3.85B
    Yield*:1.73%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for JDURX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    EIX4.17-2.69
    CMS3.86-0.32
    D3.55-7.71
    NEE3.50-3.74
    SRE3.25-3.80

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.85B
    Category:Utilities
    Annual Report Expense Ratio (net):1.02%

    Performance & Risk

    YTD Return:-0.39%
    5y Avg Return:16.61%
    Rank in Category (ytd):28
    % Rank in Category (ytd):43.08%
    Beta (3y):0.60
    Morningstar Risk Rating:3

    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback