PGIM Jennison Utility Fund Class A

PRUAX · NASDAQ

Market closed$15.77$-0.090001 (-0.57%)

Key statistics

Previous close$15.86

Open$15.77

Day high$15.77

Day low$15.77

52-week high$17.78

52-week low$14.71

Market cap3.35B

Volume—

Average volume—

P/E ratio22.63

Forward P/E—

EPS0.70

Dividend yield0.00%

Market context

Why it moved

PRUAX edged lower amid low trading volume and broad market pressure, with no significant fund-specific news to support buying interest.

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What is happening

Recent company-specific developments and publisher coverage.

No recent company-specific updates are available.

Peers

S&P 500SPX · $7,457.69-1.01%

American Beacon Large Cap Value Fund Investor ClassAAGPX · $24.65-0.52%

Large Cap Equity Fund - Investor ClassAFDIX · $51.04-1.33%

Lazard International Equity Portfolio - Open SharesLZIOX · $20.74-0.58%

BlackRock Advantage Large Cap Core FundMDLRX · $25.41-0.74%

MFS Series Trust I: MFS Core Equity Fund - Class AMRGAX · $53.62-1.02%

PGIM Jennison Mid-Cap Growth R6PJGQX · $21.20-0.66%

PGIM Jennison Utility Fund Class ZPRUZX · $15.87-0.63%

T. Rowe Price Retirement 2010 Fund Class RRRTAX · $16.48-0.36%

Touchstone Large Cap Focused Fund Class CSCSCX · $75.64-1.38%

Touchstone Large Cap Focused Fund Class YSICWX · $85.87-1.38%

Company profile

PGIM Jennison Utility Fund Class A (PRUAX) is a non-diversified mutual fund listed on NASDAQ, managed by PGIM Investments and sub-advised by Jennison Associates, the fundamental equity investment arm of PGIM, which is the principal asset management business of Prudential Financial, Inc. Incepted on January 22, 1990, the fund seeks total return through a combination of capital appreciation and current income by investing at least 80% of its investable assets in equity, equity-related, and investment-grade debt securities of utility companies, with approximately 98.6% of its portfolio allocated to the utilities sector. With total net assets of approximately $3.37 billion, the fund's top holdings include leading utility names such as NextEra Energy, Entergy Corp, Sempra Energy, and Constellation Energy, with a geographic concentration predominantly in the United States (approximately 97%). The fund carries a gross expense ratio of 0.82%, requires a minimum initial investment of $1,000, pays dividends quarterly, and is co-managed by seasoned portfolio managers Shaun Hong and Ubong (Bobby) Edemeka, each with over two decades of tenure at Jennison.

Symbol: PRUAX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 1990-01-22
Website: prudentialfunds.com

Analyst consensus

hold

0 ratings

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