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Prudential Jennison Utility B (PRUTX)

13.39 0.00(0.00%) May 5
Prev Close:13.39
YTD Return*:10.90%
Net Assets*:3.24B
Yield*:0.60%

* As of 30-Apr-16

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

Headlines

  • No Headlines available for PRUTX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NEE4.68N/A
PCG4.29N/A
SRE4.02N/A
AEP3.95N/A
DTE3.84N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3.24B
Category:Utilities
Annual Report Expense Ratio (net):1.54%

Performance & Risk

YTD Return:10.90%
5y Avg Return:9.44%
Rank in Category (ytd):59
% Rank in Category (ytd):90.77%
Beta (3y):0.68
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
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