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Prudential Jennison Utility R (JDURX)

17.09 Up 0.04(0.23%) Sep 19
Prev Close:17.05
YTD Return*:21.81%
Net Assets*:3.95B
Yield*:1.77%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for JDURX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TRGP4.7160.03
WMB3.5955.87
ETE3.5551.22
SBAC3.0422.96
SRE3.0019.08

Fund Basics

Morningstar Overall Rating:
Total Assets:3.95B
Category:Utilities
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:21.81%
5y Avg Return:19.65%
Rank in Category (ytd):5
% Rank in Category (ytd):7.69%
Beta (3y):0.64
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
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