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    Prudential Jennison Utility A (PRUAX)

    13.63 Down 0.48(3.40%) Sep 1
    Prev Close:13.63
    YTD Return*:-3.25%
    Net Assets*:3.55B
    Yield*:1.47%

    * As of 31-Jul-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    SBAC3.43N/A
    NEE3.43N/A
    CMS3.37N/A
    SRE3.37N/A
    EIX3.06N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.55B
    Category:Utilities
    Annual Report Expense Ratio (net):0.82%

    Performance & Risk

    YTD Return:-3.25%
    5y Avg Return:15.06%
    Rank in Category (ytd):20
    % Rank in Category (ytd):30.3%
    Beta (3y):0.67
    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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