PRUAX:NASDAQ
PGIM Jennison Utility Fund- Class A – PRUAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.29 | -0.23 (-1.48%) | 14.11 - 17.59 | -- |
Market data as of 12:00AM 06/25/25. Quotes are delayed by at least 15 min.
Overview - 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.
Growth of $10,000 (10 Years)
| Total Return | 10.02% |
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| Yield (Trailing 12 Mo.) | 1.75% |
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| Expense Ratio | 0.85% |
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| Front Load | 5.50% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 25 Years |
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| Fund Inception | 01/22/1990 |
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Trailing Total Returns - PRUAX
as of 05/31/2025
| Timeframe | PRUAX | S&P 500 | Utilities |
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| 1 Month | 2.30% | 6.29% | 3.14% |
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| 3 Month | 1.01% | -0.37% | 3.51% |
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| Year-to-Date | 4.25% | 1.06% | 8.25% |
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| 1 Year | 14.41% | 13.52% | 17.39% |
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| 3 Year | 7.92% | 14.41% | 7.08% |
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| 5 Year | 10.35% | 15.94% | 10.13% |
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| 10 Year | 8.38% | 12.86% | 8.56% |
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| Since Inception | 10.02% | 11.06% | -- |
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Sector Allocation - PRUAX
as of 05/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 1.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 97.94% |
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| Communication Services | | 0.00% |
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| Energy | | 1.06% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - PRUAX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 98.07 | 98.07 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 1.69 | 1.69 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.76 | 99.76 |
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| Cash | 0.02 | | | 0.26 | 0.23 |
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| Total Net Assets | $3.25B |
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| Total Stock Holdings | 30 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - PRUAX
as of 05/31/2025
Valuation & Growth - PRUAX
as of 05/31/2025
| Valuation | PRUAX | Category Range |
|---|
| Price/Earnings | 21.82 | |
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| Price/Book | 2.34 | |
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| Price/Sales | 2.89 | |
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| Price/Cash Flow | 9.22 | |
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| Dividend Yield | 2.75 | |
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| LT Earnings | 7.93 | |
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| Historical Earnings | 9.05 | |
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| Sales Growth | -0.77 | |
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| Cash-Flow Growth | 14.1 | |
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| Book-Value Growth | 4.91 | |
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