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Prudential Jennison Utility A (PRUAX)

16.69 Up 0.21(1.27%) Oct 21
Prev Close:16.48
YTD Return*:18.38%
Net Assets*:3.95B
Yield*:2.07%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for PRUAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WMB3.8245.60
TRGP3.7857.70
ETE3.7652.86
EIX3.0624.72
SRE3.0419.26

Fund Basics

Morningstar Overall Rating:
Total Assets:3.95B
Category:Utilities
Annual Report Expense Ratio (net):0.85%

Performance & Risk

YTD Return:18.38%
5y Avg Return:17.83%
Rank in Category (ytd):2
% Rank in Category (ytd):3.08%
Beta (3y):0.62
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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