PGIM Jennison Utility R6 (PRUQX)

14.86 -0.25  -1.65% Jun 4 USD
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Key Stats

Net Asset Value 14.86
Turnover Ratio 31.00%
1 Year Fund Level Flows -200.46M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.55% 7.89% 19
3M -10.38% -10.29% 27
6M -0.66% -3.91% 14
YTD -4.62% -6.95% 19
1Y 7.54% 2.56% 5
3Y 8.05% 5.64% --
5Y 6.99% 8.10% --
10Y 11.73% 10.82% --
15Y 8.49% 8.14% --
20Y 7.72% 6.29% --
As of June 4, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.32% 1.32% 0.00%
Stock 98.68% 98.68% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2020

Region Exposure

Americas 82.46%
North America 82.46%
Latin America 0.00%
Greater Europe 17.54%
United Kingdom 1.28%
Europe Developed 16.27%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.49%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 4.08%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 5.75%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 6.38%
Technology 0.00%
Utilities 83.79%
As of April 30, 2020

Stock Market Capitalization

Giant 5.27%
Large 57.48%
Medium 34.20%
Small 3.05%
Micro 0.00%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 37.73%
Large Cap Blend 11.25%
Large Cap Growth 13.77%
Mid Cap Value 21.42%
Mid Cap Blend 12.78%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 3.05%
Small Cap Growth 0.00%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 7.87% 254.28 +0.95%
FE FirstEnergy Corp 5.05% 43.27 +2.15%
D Dominion Energy Inc 5.00% 84.28 -0.80%
RWE RWE AG 4.60% -- --
AEE Ameren Corp 4.57% 75.61 +2.19%
CMS CMS Energy Corp 4.49% 59.43 +1.09%
AEP American Electric Power Co Inc 4.48% 85.52 +1.33%
CLNX Cellnex Telecom SA 4.03% -- --
ETR Entergy Corp 3.92% 103.73 +2.47%
ORSTED Orsted A/S 3.27% -- --
As of April 30, 2020
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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 PRUTX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Utilities
Prospectus Objective Specialty - Utility
Fund Owner Firm Name PGIM Funds (Prudential)
Benchmark Index
S&P 500 Sec/Utilities TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Shaun Hong 19.60 yrs
Teresa Kim 7.25 yrs
Ubong (Bobby) Edemeka 15.09 yrs

Share Classes

Symbol Share Class
JDURX Retirement
PCUFX C
PRUAX A
PRUTX B
PRUZX Inst

Net Fund Flows

1M -14.53M
3M -80.88M
6M -131.69M
YTD -108.41M
1Y -200.46M
3Y -785.18M
5Y -1.465B
10Y -2.601B
As of May 31, 2020

Risk Info

Beta (5Y) 0.6141
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5332
Daily Value at Risk (VaR) 1% (All) 5.60%
Monthly Value at Risk (VaR) 1% (All) 25.85%

Fundamentals

Dividend Yield TTM (6-4-20) 2.23%
30-Day SEC Yield (4-30-20) 2.73%
7-Day SEC Yield (6-4-20) 0.00%
Weighted Average PE Ratio 23.63
Weighted Average Price to Sales Ratio 2.468
Weighted Average Price to Book Ratio 2.160
Weighted Median ROE 11.90%
Weighted Median ROA 2.77%
Forecasted Dividend Yield 3.45%
Forecasted PE Ratio 20.21
Forecasted Price to Sales Ratio 2.489
Forecasted Price to Book Ratio 2.025
Number of Holdings 41
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.66%
Forecasted Book Value Growth 6.25%
Forecasted Cash Flow Growth -6.74%
Forecasted Earnings Growth 2.98%
Forecasted Revenue Growth -12.13%
As of April 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.42%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 1/26/2018
Termination Date
Last Annual Report Date 11/30/2019
Last Prospectus Date 1/30/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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