Prudential Jennison Utility A
(PRUAX)
US Markets Closed
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16.69
+0.21
+1.27%
:

Previous Close

16.48

Net Assets

3.23B

Yield

2.07%

Front load

5.50

Expenses

0.85%

Category

Utilities

Morningstar Risk

Above Average

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • PRUAX

  • Category

    • 2013

    • 26.22%

    • -

    • 2012

    • 13.24%

    • -

    • 2011

    • 7.92%

    • -

    • 2010

    • 14.44%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 12.76%

      • 4.37%

      • 7.11%

      • Q2

      • -0.98%

      • 1.66%

      • 1.92%

      • Q3

      • 5.20%

      • 5.15%

      • -10.74%

      • Q4

      • 7.46%

      • 1.51%

      • 10.75%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Williams Companies Inc

        • 3.82

        • 2,537,434

        • 157,987

        • Targa Resources Corp

        • 3.78

        • 1,068,968

        • -315,087

        • Energy Transfer Equity LP

        • 3.76

        • 2,447,882

        • 0

        • Edison International

        • 3.06

        • 2,042,161

        • 0

        • Sempra Energy

        • 3.04

        • 1,130,290

        • 0

        • SBA Communications Corp

        • 2.98

        • 1,065,825

        • 0

        • American Electric Power Co Inc

        • 2.88

        • 2,112,516

        • 0

        • NRG Energy Inc

        • 2.82

        • 3,617,554

        • 0

        • NextEra Energy Inc

        • 2.77

        • 1,109,728

        • 0

        • Dominion Resources Inc

        • 2.72

        • 1,526,653

        • 0

        • Name

        • Rating

        • YTD Return %

          • Hennessy Gas Utility Index Investor

          • ★★★★★
          • 16.41

          • MFS® Utilities I

          • ★★★★★
          • 10.70

          • Prudential Jennison Utility A LW

          • ★★★★★
          • 17.75

          • MFS® Utilities A Load Waived

          • ★★★★★
          • 10.48

          • Prudential Jennison Utility R

          • ★★★★★
          • 17.60

          • Prudential Jennison Utility Z

          • ★★★★★
          • 18.07

          • MFS® Utilities C

          • ★★★★
          • 9.87

          • Franklin Utilities Adv

          • ★★★★
          • 17.32

          • Fidelity® Telecom and Utilities

          • ★★★★
          • 10.53

          • Fidelity Advisor® Utilities I

          • ★★★★
          • 15.21

          • Name

          • PRUAX

          • Category

            • Expense Ratio

            • 0.85%

            • 1.28%

            • Net Assets

            • 3.23B

            • 368.69M

            • Dividend Yield

            • 2.63%

            • 3.45

            • Price/Book

            • 2.18

            • 1.85

            • Price/Sales

            • 1.47

            • 1.53

            • Price/Cash Flow

            • 8.35

            • 7.08

            Profile

            Name of Issuer

            Prudential Investments

            Fund Style

            Open

            Fund Manager

            Teresa Kim

            Investment Style

            Medium Blend

            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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 50
            Front load 5.50
            Back Load 5.50

            Inception

            1/22/1990