PGIM Jennison Utility Fund- Class C
PCUFX
NASDAQ
| Weiss Ratings | PCUFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCUFX-NASDAQ | Click to Compare |
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| Provider | PGIM Investments | |||
| Manager/Tenure (Years) | Shaun Hong (24), Ubong (Bobby) Edemeka (20) | |||
| Website | http://www.prudentialfunds.com | |||
| Fund Information | PCUFX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Jennison Utility Fund- Class C | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Aug 01, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PCUFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.16% | |||
| Dividend | PCUFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.84% | |||
| Asset Allocation | PCUFX-NASDAQ | Click to Compare |
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| Cash | 1.16% | |||
| Stock | 98.84% | |||
| U.S. Stock | 97.08% | |||
| Non-U.S. Stock | 1.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PCUFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.55% | |||
| 30-Day Total Return | 1.94% | |||
| 60-Day Total Return | 1.87% | |||
| 90-Day Total Return | -1.83% | |||
| Year to Date Total Return | 2.79% | |||
| 1-Year Total Return | 13.89% | |||
| 2-Year Total Return | 31.86% | |||
| 3-Year Total Return | 23.14% | |||
| 5-Year Total Return | 64.14% | |||
| Price | PCUFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PCUFX-NASDAQ | Click to Compare |
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| Nav | $15.20 | |||
| 1-Month Low NAV | $14.89 | |||
| 1-Month High NAV | $15.53 | |||
| 52-Week Low NAV | $13.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.40 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | PCUFX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 16.02 | |||
| Balance Sheet | PCUFX-NASDAQ | Click to Compare |
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| Total Assets | 3.19B | |||
| Operating Ratios | PCUFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.63% | |||
| Turnover Ratio | 47.00% | |||
| Performance | PCUFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.52% | |||
| Last Bear Market Total Return | -7.97% | |||