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Prudential Jennison Utility Fd C: (MF: PRUTX)

(MF) As of Aug 28, 2014 06:05 PM ET

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$17.18 USD

+0.06 (0.35%)

Zacks MF Rank : 4 - Sell [?]       4  

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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General Information as of Jul 31, 2014

% Yield 1.35
% SEC Yield NA
% YTD Return (as of Jul 31, 2014) 15.09
Objective Utilities - Equity
Peer UT MV

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 [?] Rank Change Trend Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 36.42
Net Assets (Mil $) 7/31/2014 82.00
%Turnover 7/31/2014 44.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 9.97
Small Growth 0.00
Small Value 0.00
Foreign Stock 2.25
Emerging Market 0.00
Precious Metal 0.87
Intermediate Bond 11.85
Foreign Bond 10.06
High Yield Bond 0.00

Sector / Country Weightings

As of 7/31/2014 % of Portfolio
Utilities 61.44
Other 16.67
Services 8.29
Non-Durable 4.11
Industrial Cyclical 4.06
Technology 3.35
Retail Trade 1.52
Energy 0.56

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2014)
% of Portfolio Value (Mil$)
CHENIERE ENERGY INC 5.36 197.74
TARGA RESOURCES CORPORATI 4.95 182.83
ENERGY TRANSFER EQUITY LP 3.38 124.74
NRG ENERGY INC 3.14 115.78
SEMPRA ENERGY 3.07 113.42
EDISON INTL 3.05 112.60
ONEOK INC 2.94 108.57
SBA COMMUNICATIONS CORP 2.93 108.18
NEXTERA ENERGY INC 2.93 108.04

Stock Holding % of Net Assets

As Of 5/31/2014
Total Issues 54
Avg. P/E 15.87
Avg. P/Book 2.76
Avg. EPS Growth 4.02
Avg. Market Value (Mil $) 21,010

Risk

3 Year 5 Year 10 Year
Beta 0.71 0.72 0.85
Alpha 5.49 5.42 4.83
R Squared 0.53 0.60 0.62
Std. Dev. 12.00 12.20 15.90
Sharpe 1.53 1.51 3.00