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    Prudential Jennison Utility A (PRUAX)

    15.08 Down 0.05(0.33%) Mar 26
    Prev Close:15.13
    YTD Return*:-0.39%
    Net Assets*:3.85B
    Yield*:1.91%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for PRUAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    EIX4.17-2.69
    CMS3.86-0.32
    D3.55-7.71
    NEE3.50-3.74
    SRE3.25-3.80

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.85B
    Category:Utilities
    Annual Report Expense Ratio (net):0.82%

    Performance & Risk

    YTD Return:-0.39%
    5y Avg Return:16.85%
    Rank in Category (ytd):25
    % Rank in Category (ytd):38.46%
    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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