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    Prudential Jennison Utility A (PRUAX)

    15.25 Down 1.59(9.44%) Dec 19
    Prev Close:16.84
    YTD Return*:21.13%
    Net Assets*:3.94B
    Yield*:2.02%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for PRUAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    EIX3.2241.09
    SRE3.1325.53
    AEP3.1029.20
    SBAC3.0229.27
    TRGP2.8620.37

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.94B
    Category:Utilities
    Annual Report Expense Ratio (net):0.85%

    Performance & Risk

    YTD Return:21.13%
    5y Avg Return:18.01%
    Rank in Category (ytd):13
    % Rank in Category (ytd):20%
    Beta (3y):0.60
    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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