PGIM Jennison Utility Fund- Class A (PRUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.57
-0.22 (-1.31%)
Oct 25, 2024, 6:26 PM EDT
27.07% (1Y)
| Fund Assets | 3.38B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 6.95% |
| Dividend Growth | -1.21% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 20, 2024 |
| Previous Close | 16.79 |
| YTD Return | 29.63% |
| 1-Year Return | 39.23% |
| 5-Year Return | 52.02% |
| 52-Week Low | 12.30 |
| 52-Week High | 16.91 |
| Beta (5Y) | 0.76 |
| Holdings | 34 |
| Inception Date | Jan 22, 1990 |
About PRUAX
The investment seeks total return through a combination of capital appreciation and current income. 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.
Fund Family PGIM Investments
Category Utilities
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PRUAX
Index S&P 500 Utilities TR
Performance
PRUAX had a total return of 39.23% in the past year. Since the fund's inception, the average annual return has been 10.85%, including dividends.
Top 10 Holdings
55.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 13.82% |
| Constellation Energy Corporation | CEG | 7.35% |
| PG&E Corporation | PCG | 5.22% |
| Vistra Corp. | VST | 5.05% |
| Sempra | SRE | 4.42% |
| PPL Corporation | PPL | 4.14% |
| NiSource Inc. | NI | 4.04% |
| The Southern Company | SO | 4.01% |
| CMS Energy Corporation | CMS | 3.97% |
| Entergy Corporation | ETR | 3.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.05514 | Sep 20, 2024 |
| Jun 14, 2024 | $0.07036 | Jun 14, 2024 |
| Mar 15, 2024 | $0.06139 | Mar 15, 2024 |
| Dec 15, 2023 | $1.05477 | Dec 15, 2023 |
| Sep 15, 2023 | $0.07297 | Sep 15, 2023 |
| Jun 16, 2023 | $0.08961 | Jun 16, 2023 |