PGIM Jennison Utility Fund- Class Z
PRUZX
NASDAQ
| Weiss Ratings | PRUZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRUZX-NASDAQ | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Shaun Hong (25), Ubong (Bobby) Edemeka (21) | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PRUZX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Jennison Utility Fund- Class Z | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Mar 01, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRUZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.81% | |||
| Dividend | PRUZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | PRUZX-NASDAQ | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 99.39% | |||
| U.S. Stock | 96.86% | |||
| Non-U.S. Stock | 2.53% | |||
| 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 | PRUZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.13% | |||
| 30-Day Total Return | -6.74% | |||
| 60-Day Total Return | -9.46% | |||
| 90-Day Total Return | -9.80% | |||
| Year to Date Total Return | -4.60% | |||
| 1-Year Total Return | -3.18% | |||
| 2-Year Total Return | 10.27% | |||
| 3-Year Total Return | 35.51% | |||
| 5-Year Total Return | 42.57% | |||
| Price | PRUZX-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 | PRUZX-NASDAQ | Click to Compare |
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| Nav | $14.21 | |||
| 1-Month Low NAV | $14.21 | |||
| 1-Month High NAV | $15.31 | |||
| 52-Week Low NAV | $14.21 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $17.88 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| Beta / Standard Deviation | PRUZX-NASDAQ | Click to Compare |
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| Beta | 0.44 | |||
| Standard Deviation | 15.39 | |||
| Balance Sheet | PRUZX-NASDAQ | Click to Compare |
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| Total Assets | 3.03B | |||
| Operating Ratios | PRUZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 37.00% | |||
| Performance | PRUZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.16% | |||
| Last Bear Market Total Return | -7.74% | |||