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Prudential Jennison Utility Fd C: (MF: PRUTX)

(MF) As of Dec 18, 2014 06:05 PM ET

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$16.78 USD

+0.33 (2.01%)

Zacks MF Rank : 3 - Hold [?]     3    

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 Nov 30, 2014

% Yield 1.33
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 20.43
Objective Sector - Utilities
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 Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 36.00
Net Assets (Mil $) 11/30/2014 93.00
%Turnover 11/30/2014 42.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 24.67
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 23.86
Foreign Bond 0.00
High Yield Bond 9.90

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Utilities 66.35
Other 16.48
Services 5.22
Non-Durable 3.94
Industrial Cyclical 2.53
Technology 2.48
Energy 1.50
Retail Trade 1.50

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2014)
% of Portfolio Value (Mil$)
WILLIAMS COMPANIES INC 3.81 150.83
TARGA RESOURCES CORPORATI 3.77 149.17
ENERGY TRANSFER EQUITY LP 3.75 148.46
EDISON INTL 3.05 120.77
SEMPRA ENERGY 3.03 119.78
SBA COMMUNICATIONS CORP 2.97 117.55
AMERICAN ELECTRIC POWER 2.87 113.44
NRG ENERGY INC 2.82 111.35
NEXTERA ENERGY INC 2.76 109.25

Stock Holding % of Net Assets

As Of 8/31/2014
Total Issues 56
Avg. P/E 16.57
Avg. P/Book 2.26
Avg. EPS Growth 2.85
Avg. Market Value (Mil $) 21,391

Risk

3 Year 5 Year 10 Year
Beta 0.68 0.71 0.84
Alpha 5.66 5.57 3.70
R Squared 0.35 0.60 0.62
Std. Dev. 10.55 11.91 15.85
Sharpe 1.96 1.50 3.00