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Prudential Jennison Utility Fd C: (MF: PRUTX)

(MF) As of Aug 21, 2015 06:05 PM ET

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$14.31 USD

-0.25 (-1.72%)

Zacks MF Rank : 2 - Buy [?]   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD -3.58 49
3 months -3.88 91
6 months -4.08 54
1 Year 0.55 64
3 Year 14.32 6
5 Year 14.34 17
10 Year 7.96 28

* Annual for three years and beyond.

Zacks Premium Research for PRUTX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 24.34
% Yield 0.74
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 86.00
%Turnover 7/31/2015 42.00

Risk

3 Year 5 Year 10 Year
Beta 0.65 0.67 0.83
Alpha 3.16 3.47 1.50
R Squared 0.28 0.52 0.61
Std. Dev. 10.50 10.93 15.75
Sharpe 1.42 1.37 3.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Utilities 71.09
Other 12.89
Non-Durable 5.90
Technology 3.43
Services 3.13
Industrial Cyclical 2.38
Energy 1.18

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2015)
% of Portfolio Value (Mil$)
EDISON INTL 3.81 145.01
CMS ENERGY CORP 3.58 136.05
SEMPRA ENERGY 3.44 130.84
NEXTERA ENERGY INC 3.36 127.75
SBA COMMUNICATIONS CORP 3.13 119.17
DOMINION RESOURCES INC VA 3.01 114.26
NISOURCE INC 2.93 111.31
P G & E CORP 2.77 105.47
AMERICAN ELECTRIC POWER 2.68 101.74

Stock Holding % of Net Assets

As Of 5/31/2015
Total Issues 59
Avg. P/E 17.70
Avg. P/Book 1.78
Avg. EPS Growth .84
Avg. Market Value (Mil $) 21,546

Allocation

% of Portfolio
Large Growth 0.00
Large Value 34.14
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.99
Intermediate Bond 23.29
Foreign Bond 13.19
High Yield Bond 0.00