PGIM Jennison Utility R (JDURX)
16.47
+0.10 (+0.61%)
USD |
Aug 10 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.10% | 3.698B | 1.08% | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -87.14M | 10.03% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PRUAX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Utilities |
| Category Index | S&P 1500 Utilities TR |
| Prospectus Objective | Specialty - Utility |
| Fund Owner Firm Name | PGIM Investments |
| Prospectus Benchmark Index | |
| S&P 500 Sec/Utilities TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Shaun Hong | 21.85 yrs |
| Ubong (Bobby) Edemeka | 17.35 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
83
-87.14M
-103.61M
Category Low
3.011B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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10 Years
% Rank:
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Category Low
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As of July 31, 2022
Performance Versus Category
As of August 10, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 10, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NextEra Energy Inc | 9.74% | 89.78 | 0.97% |
| Cheniere Energy Inc | 6.36% | 150.77 | 1.21% |
| CenterPoint Energy Inc | 5.18% | 32.07 | -0.03% |
| Ameren Corp | 4.71% | 93.95 | 0.52% |
| Dominion Energy Inc | 4.27% | 82.14 | -0.29% |
| Entergy Corp | 4.20% | 118.22 | -1.25% |
| CMS Energy Corp | 4.17% | 68.76 | 0.10% |
| Exelon Corp | 4.14% | 45.53 | 0.29% |
| Targa Resources Corp | 3.70% | 67.54 | 0.81% |
| NextEra Energy Partners LP | 3.66% | 83.81 | 1.70% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PRUAX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Utilities |
| Category Index | S&P 1500 Utilities TR |
| Prospectus Objective | Specialty - Utility |
| Fund Owner Firm Name | PGIM Investments |
| Prospectus Benchmark Index | |
| S&P 500 Sec/Utilities TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Shaun Hong | 21.85 yrs |
| Ubong (Bobby) Edemeka | 17.35 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-10-22) | 1.08% |
| 30-Day SEC Yield (7-31-22) | Upgrade |
| 7-Day SEC Yield (8-10-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 24.49 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/22/2006 |
| Last Annual Report Date | 11/30/2021 |
| Last Prospectus Date | 1/28/2022 |
| Share Classes | |
| PCUFX | C |
| PRUAX | A |
| PRUQX | Retirement |
| PRUZX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |