Performance
Trailing returns
| 1 day |
| -1.58% | |||
| 1 week |
| -1.51% | |||
| 4 week | +0.59% |
| |||
| 3 month | +9.83% |
| |||
| YTD | +15.54% |
| |||
| 1 year | +26.60% |
| |||
| 3 years* | +19.82% |
| |||
| 5 years* | +1.67% |
| |||
| *annualized | |||||
| Best 3 month return | +22.46% | |
| Worst 3 month return | -38.12% |
Morningstar statistics
Morningstar category: Utilities
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Low | Above Average |
|
| 10 years | Above Average | High |
|
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.15B | |
| Front load | 5.50% | |
| Deferred load | - | |
| Expense ratio | 0.87% | |
| Management fee | - | |
| Fund family | Prudential Investments |
Asset allocation
| Cash | 1.20% | |
| Stocks | 97.23% | |
| Bonds | 0.00% | |
| Other | 1.57% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
13.60-0.09(-0.66%)
May 24, 4:00PM EDT
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 the fund's investable assets in equity and equity-related and investment-grade debt securities of utility companies. It may invest more than 5% of the fund's assets in any one issuer. The fund participates in the initial public offering (IPO) market. In deciding which stocks to buy, it uses what is known as a value investment style. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Teresa Kim (Started: Jan 31, 2013)
Shaun Hong (Started: Sep 1, 2000)
Ubong Edemeka (Started: Mar 18, 2005)
Teresa Kim (Started: Jan 31, 2013)
Shaun Hong (Started: Sep 1, 2000)
Ubong Edemeka (Started: Mar 18, 2005)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 10.70 | 9.28 | 1.51 | 6.35 | |
| Beta* | 0.65 | 0.64 | 0.79 | 0.82 | |
| Mean annual return | 1.78 | 1.34 | 0.39 | 1.19 | |
| R-squared* | 57.57 | 78.15 | 72.59 | 69.50 | |
| Standard deviation | 10.65 | 12.12 | 19.04 | 15.90 | |
| Sharpe ratio | 1.99 | 1.32 | 0.23 | 0.80 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Cheniere Energy Inc (LNG) | 4.27% | |
| Targa Resources Corp (TRGP) | 3.87% | |
| Williams Companies Inc (WMB) | 3.41% | |
| NRG Energy Inc (NRG) | 3.27% | |
| OGE Energy Corp (OGE) | 3.20% | |
| Calpine Corp (CPN) | 3.18% | |
| Comcast Corp Class A (CMCSA) | 2.82% | |
| Sempra Energy (SRE) | 2.78% | |
| ITC Holdings Corp (ITC) | 2.58% | |
| CenterPoint Energy Inc (CNP) | 2.51% |