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    Prudential Jennison Utility R (JDURX)

    15.54 Down 0.19(1.21%) Jan 30
    Prev Close:15.73
    YTD Return*:20.30%
    Net Assets*:3.87B
    Yield*:1.72%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for JDURX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    EIX4.030.05
    CMS3.581.12
    D3.570.77
    NEE3.430.38
    SRE3.250.66

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.87B
    Category:Utilities
    Annual Report Expense Ratio (net):1.02%

    Performance & Risk

    YTD Return:20.30%
    5y Avg Return:16.09%
    Rank in Category (ytd):41
    % Rank in Category (ytd):63.08%
    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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