Prudential Jennison Utility Fund Class A

 (MUTF:PRUAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.58%  
1 week
   
-0.22%  
4 week
   
-4.49%  
3 month
   
-3.24%  
YTD
   
-3.12%  
1 year   +8.97%
   
3 years*   +3.53%
   
5 years*   +10.31%
   
*annualized
Best 3 month return+22.46%  
Worst 3 month return-38.12%  

Morningstar statistics

Morningstar category: Utilities
  Return Risk Rating
3 years Below Average Below Average
5 years Average Average
10 years Below Average High
Overall Below Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets3.25B 
Front load5.50%  
Deferred load-  
Expense ratio0.85%  
Management fee-  
Fund familyPrudential Funds (PGIM Investments) 

Asset allocation

Cash2.45%  
Stocks96.70%  
Bonds0.00%  
Other0.84%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$50  
AIP Additional$50  
13.670.00(0.00%)
Jan 18, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks total return through a combination of capital appreciation and current income. The fund normally invests at least 80% of its 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.
Fund filings (PDF) »
Asset managers:
Teresa Kim (Started: Jan 31, 2013)
Shaun Hong (Started: Sep 30, 2000)
Ubong (Bobby) Edemeka (Started: Mar 31, 2005)
Advisor Company:
PGIM Investments LLC
Fund family reports on Morningstar »
Prudential Funds (PGIM Investments), 655 Broad Street, Newark, NJ, 07102, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -11.10 -0.36 4.56 1.75
Beta* 1.13 0.57 0.67 0.75
Mean annual return 1.11 0.44 0.99 0.53
R-squared* 15.51 28.60 33.25 63.68
Standard deviation 8.18 11.21 11.47 15.86
Sharpe ratio 1.50 0.43 1.01 0.38
* Against standard index

Top 10 holdings

Security Net Assets  
NextEra Energy Inc (NEE) 5.40%  
American Electric Power Co Inc (AEP) 4.57%  
DTE Energy Co (DTE) 4.53%  
Exelon Corp (EXC) 4.50%  
CMS Energy Corp (CMS) 3.50%  
Ameren Corp (AEE) 3.30%  
American Water Works Co Inc (AWK) 3.23%  
Alliant Energy Corp (LNT) 3.06%  
Great Plains Energy Inc (GXP) 2.98%  
Xcel Energy Inc (XEL) 2.97%