Pgim Jennison Utility Fund Class A: (MF: PRUAX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$14.89 USD
+0.03 (0.20%)
Fund Description
Incepted in August 1981, the fund is managed by Prudential Investments. The main objective of the fund is to seek total return through capital appreciation and current income. The fund normally invests at least 80% of the fund's investable assets in equity-related and investment-grade debt securities of utility companies. These include electric, gas, gas pipeline, telephone, telecommunications, water, cable, airport, seaport and toll road companies. Some of these securities are issued by foreign companies. The fund may also invest more than 5% of the fund's assets in any one issuer. Dividends are declared quarterly. Capital gains, if any, are paid annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
PGIM Jennison Utility A | PRUAX | 5.50 | NA | 0.00 | 0.30 | 0.43 | 0.85 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Prudential Jennison Utility A | PRUAX | 14.89 | 1/22/1990 | 0.87 | 9.76 | 5.87 | 6.87 |
Prudential Jennison Utility C | PCUFX | 14.35 | 8/1/1994 | 0.58 | 8.85 | 5.06 | 6.07 |
Prudential Jennison Utility Z | PRUZX | 14.56 | 3/1/1996 | 0.97 | 10.07 | 6.17 | 7.22 |
Prudential Jennison Utility R | JDURX | 14.47 | 9/11/2006 | 0.77 | 9.44 | 5.59 | 6.58 |
Investment Information
Ticker | Minimum Initial Investment ($) | 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 |