Nasdaq - Delayed Quote • USD
PGIM Jennison Utility Fund- Class B (PRUTX)
As of August 25 at 8:01 PM EDT. Market Open.
Top 10 Holdings (48.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPRUTX
Utilities 83.29%
Real Estate 6.95%
Energy 5.54%
Communication Services 4.22%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.34% |
| Stocks | 98.67% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | PRUTX | Category Average |
|---|---|---|
| Price/Earnings | 25.45 | 21.62 |
| Price/Book | 2.28 | 2.12 |
| Price/Sales | 2.56 | 2.27 |
| Price/Cashflow | 10.78 | 10.16 |
| Median Market Cap | 28,427.83 | 31,738.93 |
| 3 Year Earnings Growth | 10.69 | 3.49 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 5.44% |
| 5y Average Return | 7.31% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.59 |
| Morningstar Risk Rating |
Fund Overview
| Category | Utilities |
| Fund Family | PGIM Funds (Prudential) |
| Net Assets | 3.11B |
| YTD Return | -6.52% |
| Yield | 0.93% |
| Morningstar Rating | |
| Inception Date | Aug 10, 1981 |
Fund Summary
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.
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