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PGIM Jennison Utility A (PRUAX)
At close: 8:06 AM EDT
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9/21 12:03 PM
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16.59 - YTD Return 29.86%
- Expense Ratio 0.85%
- Category Utilities
- Last Cap Gain 30.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 3.38B
- Beta (5Y Monthly) 0.76
- Yield 1.37%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.19
- Inception Date Aug 22, 2006
The fund normally invests at least 80% of its investable assets in equity and equity-related and investment-grade debt securities of utility companies. The term "investable assets" refers to the fund's net assets plus any borrowings for investment purposes. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. It is non-diversified.
PGIM Investments
Fund Family
Utilities
Fund Category
3.38B
Net Assets
2006-08-22
Inception Date
Performance Overview: PRUAX
View MoreTrailing returns as of 10/15/2024. Category is Utilities.
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PBHAX PGIM High Yield A
4.8500
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PEEAX PGIM Jennison Mid-Cap Growth Fund
15.82
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PGVAX PGIM Government Income A
7.98
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PJRAX PGIM Quant Solutions International Eq A
8.05
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PIBAX PGIM Balanced A
18.59
-0.38%
PJIAX PGIM Jennison Focused Value A
21.87
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PDBAX PGIM Total Return Bond Fund
12.18
+0.41%
PURAX PGIM Global Real Estate A
20.98
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PFSAX PGIM Jennison Financial Services Fund
24.10
0.00%
Holdings: PRUAX
View MoreTop 10 Holdings (57.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPRUAX
Utilities 95.74%
Energy 4.26%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
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