PGIM Jennison Utility Fund- Class A
PRUAX
NASDAQ
| Weiss Ratings | PRUAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRUAX-NASDAQ | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Shaun Hong (26), Ubong (Bobby) Edemeka (21) | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PRUAX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Jennison Utility Fund- Class A | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Jan 22, 1990 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRUAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.61% | |||
| Dividend | PRUAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.83% | |||
| Asset Allocation | PRUAX-NASDAQ | Click to Compare |
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| Cash | 0.78% | |||
| Stock | 99.23% | |||
| U.S. Stock | 94.31% | |||
| Non-U.S. Stock | 4.92% | |||
| 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 | PRUAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.20% | |||
| 30-Day Total Return | 8.78% | |||
| 60-Day Total Return | 2.47% | |||
| 90-Day Total Return | -2.98% | |||
| Year to Date Total Return | 0.22% | |||
| 1-Year Total Return | -3.39% | |||
| 2-Year Total Return | 10.20% | |||
| 3-Year Total Return | 53.04% | |||
| 5-Year Total Return | 43.72% | |||
| Price | PRUAX-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 | PRUAX-NASDAQ | Click to Compare |
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| Nav | $14.86 | |||
| 1-Month Low NAV | $13.75 | |||
| 1-Month High NAV | $14.86 | |||
| 52-Week Low NAV | $13.59 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $17.40 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | PRUAX-NASDAQ | Click to Compare |
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| Beta | 0.41 | |||
| Standard Deviation | 15.40 | |||
| Balance Sheet | PRUAX-NASDAQ | Click to Compare |
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| Total Assets | 2.80B | |||
| Operating Ratios | PRUAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 37.00% | |||
| Performance | PRUAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.92% | |||
| Last Bear Market Total Return | -7.79% | |||