Prudential Jennison Utility A
(PRUAX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 13.93 |
| Category | Utilities |
| Net Assets | 2.81 Bil |
| Yield | 2.14% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks total return through a combination of capital appreciation and current income. The fund normally invests at least 80% of the fund's investable assets in equity and equity-related and investment-grade debt securities of utility companies. It may invest more than 5% of the fund's assets in any one issuer. The fund participates in the initial public offering (IPO) market. In deciding which stocks to buy, it uses what is known as a value investment style. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 27.68% | 14.44% | 7.92% | 13.24% | 17.22% |
| Value ($) | 12,768.00 | 14,611.70 | 15,768.95 | 17,856.76 | 20,931.69 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Prudential Investments |
| Fund Manager | Shaun Hong |
| Tenure (Years) | 13 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 5.50 |
| Expense Ratio | 0.87% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 2.28% |
| 3 Months | 11.87% |
| 1 Year | 30.80% |
| 3 Years* | 20.87% |
| 5 Years* | 1.82% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| PRUAX | Utilities | |
|---|---|---|
| 5-Yr Return | 1.82% | 4.24% |
| Sharpe Ratio | 1.32 | 1.26 |
| Net Assets | 2.81 Bil | 312.11 Mil |
| Avg Market Cap | 11.65 Bil | 13.68 Bil |
| Avg P/E | 20.76 | 16.14 |
| Portfolio Turnover | 37 | 57 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.23% |
| Cash | 1.20% |
| Fixed Income | 0.00% |
| Other | 1.57% |
| NAME | % NET ASSETS |
|---|---|
| Cheniere Energy Inc | 4.27% |
| Targa Resources Corp | 3.87% |
| Williams Companies Inc | 3.41% |
| NRG Energy Inc | 3.27% |
| OGE Energy Corp | 3.20% |
| Calpine Corp | 3.18% |
| Comcast Corp Class A | 2.82% |
| Sempra Energy | 2.78% |
| ITC Holdings Corp | 2.58% |
| CenterPoint Energy Inc | 2.51% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
