Dow Up 0.41% Nasdaq Down 0.07%

Prudential Jennison Utility R (JDURX)

16.97 Up 0.04(0.24%) Aug 20
Prev Close:16.97
YTD Return*:15.42%
Net Assets*:3.76B
Yield*:1.87%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for JDURX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TRGP5.2149.04
ETE3.6434.78
WMB3.4946.17
NRG3.058.39
EIX2.9922.35

Fund Basics

Morningstar Overall Rating:
Total Assets:3.76B
Category:Utilities
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:15.42%
5y Avg Return:18.31%
Rank in Category (ytd):5
% Rank in Category (ytd):7.69%
Beta (3y):0.62
Morningstar Risk Rating:5

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