Dow Up 0.08% Nasdaq Down 0.30%

Prudential Jennison Utility C (PCUFX)

17.05 Up 0.05(0.29%) Sep 19
Prev Close:17.00
YTD Return*:21.43%
Net Assets*:3.95B
Yield*:1.37%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for PCUFX 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):1.55%

Performance & Risk

YTD Return:21.43%
5y Avg Return:19.06%
Rank in Category (ytd):7
% Rank in Category (ytd):10.77%
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback