Back to top
Pgim Jennison Utility Fund Class A: (MF: PRUAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$13.77 USD
+0.06 (0.44%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
Incepted in August 1981, the fund is managed by Prudential Investments. The main objective of the fund is to seek total return through capital appreciation and current income. The fund normally invests at least 80% of the fund's investable assets in equity-related and investment-grade debt securities of utility companies. These include electric, gas, gas pipeline, telephone, telecommunications, water, cable, airport, seaport and toll road companies. Some of these securities are issued by foreign companies. The fund may also invest more than 5% of the fund's assets in any one issuer. Dividends are declared quarterly. Capital gains, if any, are paid annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PGIM Jennison Utility A | PRUAX | 5.50 | NA | 0.00 | 0.30 | 0.43 | 0.85 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Prudential Jennison Utility A | PRUAX | 13.77 | 1/22/1990 | 0.42 | 4.52 | 4.86 | 6.49 |
| Prudential Jennison Utility C | PCUFX | 13.46 | 8/1/1994 | 0.30 | 3.75 | 4.04 | 5.69 |
| Prudential Jennison Utility Z | PRUZX | 13.65 | 3/1/1996 | 0.46 | 4.83 | 5.16 | 6.84 |
| Prudential Jennison Utility R | JDURX | 13.56 | 9/11/2006 | 0.38 | 4.28 | 4.60 | 6.22 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PGIM Jennison Utility A | PRUAX | 1000 | 100 | 0 | Q |
Contact Information
| Family | PGIM |
| Address | PO Box 9655 Providence, RI 02940 |
| Phone | 800 225-1852 |