Dow Down 1.50% Nasdaq Down 1.07%

Prudential Jennison Utility A (PRUAX)

12.03 Down 0.03(0.25%) Feb 10
Prev Close:12.03
YTD Return*:1.16%
Net Assets*:3.00B
Yield*:1.55%

* As of 31-Jan-16

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

Top Holdings

Symbol% AssetsYTD Return %
NEE4.49N/A
PCG4.18N/A
SRE3.97N/A
AEP3.79N/A
DTE3.71N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3B
Category:Utilities
Annual Report Expense Ratio (net):0.84%

Performance & Risk

YTD Return:1.16%
5y Avg Return:10.11%
Rank in Category (ytd):56
% Rank in Category (ytd):86.15%
Beta (3y):0.66
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. The term "investable assets" refers to the fund's net assets plus any borrowings for investment purposes. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. It is non-diversified. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback