Send me a link:

*Text messaging rates may apply.

 Dow Up 0.13% Nasdaq Down 0.10%

Prudential Jennison Utility R (JDURX)

16.81 Down 0.15(0.88%) Jul 25
Prev Close:16.81
YTD Return*:21.32%
Net Assets*:3.94B
Yield*:1.78%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for JDURX at this time.

Top Holdings

Symbol% AssetsYTD Return %
LNG5.3769.50
TRGP4.9661.94
ETE3.3946.01
NRG3.1427.44
SRE3.0816.78

Fund Basics

Morningstar Overall Rating:
Total Assets:3.94B
Category:Utilities
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:21.32%
5y Avg Return:20.78%
Rank in Category (ytd):5
% Rank in Category (ytd):7.25%
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback