PGIM Jennison Utility Fund- Class R6
PRUQX
NASDAQ
| Weiss Ratings | PRUQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRUQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM Investments | |||
| Manager/Tenure (Years) | Shaun Hong (24), Ubong (Bobby) Edemeka (20) | |||
| Website | http://www.prudentialfunds.com | |||
| Fund Information | PRUQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Jennison Utility Fund- Class R6 | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Jan 26, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRUQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.01% | |||
| Dividend | PRUQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.84% | |||
| Asset Allocation | PRUQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PRUQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | 1.82% | |||
| 60-Day Total Return | 2.41% | |||
| 90-Day Total Return | 3.52% | |||
| Year to Date Total Return | 4.69% | |||
| 1-Year Total Return | 16.67% | |||
| 2-Year Total Return | 36.39% | |||
| 3-Year Total Return | 26.41% | |||
| 5-Year Total Return | 61.71% | |||
| Price | PRUQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PRUQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.66 | |||
| 1-Month Low NAV | $15.16 | |||
| 1-Month High NAV | $15.77 | |||
| 52-Week Low NAV | $14.15 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $17.64 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | PRUQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 16.01 | |||
| Balance Sheet | PRUQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.25B | |||
| Operating Ratios | PRUQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 47.00% | |||
| Performance | PRUQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.36% | |||
| Last Bear Market Total Return | -7.68% | |||