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Prudential Jennison Utility A (PRUAX)

17.17 Down 0.15(0.87%) Nov 28
Prev Close:17.32
YTD Return*:21.20%
Net Assets*:3.94B
Yield*:2.02%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for PRUAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ETE3.9348.91
WMB3.6647.96
TRGP3.4748.09
SRE3.1025.69
SBAC3.0825.03

Fund Basics

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

Performance & Risk

YTD Return:21.20%
5y Avg Return:19.39%
Rank in Category (ytd):13
% Rank in Category (ytd):20%
Beta (3y):0.59
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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