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Prudential Jennison Utility Fd C: (MF: PRUTX)

(MF) As of Jul 28, 2015 06:05 PM ET

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$14.64 USD

+0.14 (0.97%)

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 Jun 30, 2015

Total Return %* Percentile Rank Objective
YTD -4.10 48
3 months -3.52 54
6 months -4.10 48
1 Year -4.87 53
3 Year 15.35 5
5 Year 15.68 15
10 Year 8.41 21

* 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 26.76
% Yield 0.56
% SEC Yield NA
Net Assets (Mil $) 6/30/2015 86.00
%Turnover 6/30/2015 42.00

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.69 0.83
Alpha 4.13 3.78 1.77
R Squared 0.28 0.54 0.61
Std. Dev. 10.60 11.21 15.81
Sharpe 1.50 1.46 3.00

Sector / Country Weightings

As of 6/30/2015 % of Portfolio
Utilities 71.10
Other 13.86
Services 4.77
Non-Durable 4.55
Technology 2.94
Industrial Cyclical 1.76
Energy 1.02

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2015)
% of Portfolio Value (Mil$)
EDISON INTL 3.98 153.21
CMS ENERGY CORP 3.64 140.00
SBA COMMUNICATIONS CORP 3.46 132.92
SEMPRA ENERGY 3.42 131.73
NEXTERA ENERGY INC 3.36 129.15
DOMINION RESOURCES INC VA 3.04 116.80
AMERICAN ELECTRIC POWER 2.88 110.65
NISOURCE INC 2.63 101.24
EXELON CORP 2.55 98.20

Stock Holding % of Net Assets

As Of 2/28/2015
Total Issues 59
Avg. P/E 17.02
Avg. P/Book 2.02
Avg. EPS Growth 1.19
Avg. Market Value (Mil $) 22,557

Allocation

% of Portfolio
Large Growth 0.00
Large Value 27.92
Small Growth 0.00
Small Value 0.00
Foreign Stock 5.19
Emerging Market 0.00
Precious Metal 1.34
Intermediate Bond 31.64
Foreign Bond 0.00
High Yield Bond 0.00