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Prudential Jennison Utility A (PRUAX)

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Prudential Jennison Utility A

Prudential Sector Funds IncGateway Center Three 100 Mulberry StreetNewark, NJ 07102
800-225-1852
Management Information
Ubong (Bobby) Edemeka,Lead Manager since March 30, 2005
Ubong "Bobby" Edemeka is a managing director and an income and infrastructure portfolio manager. He joined Jennison Associates in March 2002. Before joining Jennison, Bobby was a sell-side research analyst on the US Power & Utilities team at Goldman Sachs, for which he covered electric utilities and independent power producers. Prior to Goldman Sachs, he was an analyst on the global utilities team of SSB Citi Asset Management Group, a division of Citigroup. Bobby began his career as an analyst for the Prudential Utility Fund (now Prudential Jennison Utility Fund) at Prudential Investments in 1997 after completing Prudential's investment management training program. He received a BA in government from Harvard University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryUtilities
Fund FamilyPrudential Funds (PGIM Investments)
Net Assets3.4B
YTD Return15.32%
Yield1.37%
Morningstar Rating★★★
Inception DateJan 21, 1990

Fund Operations

Last Dividend0.06
Last Cap Gain0.00
Holdings Turnover47.00%
Average for CategoryN/A

Fees & Expenses

ExpensePRUAXCategory Average
Annual Report Expense Ratio (net)0.85%1.12%
Prospectus Net Expense Ratio0.85%N/A
Prospectus Gross Expense Ratio0.85%N/A
Max 12b1 Fee0.30%N/A
Max Front End Sales Load5.50%4.88%
Max Deferred Sales LoadN/A2.00%
3 Yr Expense Projection806N/A
5 Yr Expense Projection995N/A
10 Yr Expense Projection1,541N/A