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 Investments | |||
| Manager/Tenure (Years) | Shaun Hong (24), Ubong (Bobby) Edemeka (20) | |||
| Website | http://www.prudentialfunds.com | |||
| 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 | 1.75% | |||
| Dividend | PRUAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.84% | |||
| Asset Allocation | PRUAX-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 | PRUAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.36% | |||
| 30-Day Total Return | 1.76% | |||
| 60-Day Total Return | 2.42% | |||
| 90-Day Total Return | 3.41% | |||
| Year to Date Total Return | 4.58% | |||
| 1-Year Total Return | 16.32% | |||
| 2-Year Total Return | 35.53% | |||
| 3-Year Total Return | 25.18% | |||
| 5-Year Total Return | 59.03% | |||
| 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 | $15.60 | |||
| 1-Month Low NAV | $15.10 | |||
| 1-Month High NAV | $15.71 | |||
| 52-Week Low NAV | $14.11 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $17.59 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | PRUAX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 16.01 | |||
| Balance Sheet | PRUAX-NASDAQ | Click to Compare |
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| Total Assets | 3.25B | |||
| Operating Ratios | PRUAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 47.00% | |||
| Performance | PRUAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.10% | |||
| Last Bear Market Total Return | -7.79% | |||