PGIM Jennison Utility Z (PRUZX)
17.52
+0.09 (+0.52%)
USD |
Oct 22 2021
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.57% | 3.504B | 1.40% | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -231.63M | 11.23% | 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 Funds (Prudential) |
| Prospectus Benchmark Index | |
| S&P 500 Sec/Utilities TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Shaun Hong | 21.02 yrs |
| Ubong (Bobby) Edemeka | 16.51 yrs |
| Teresa Kim | 8.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
73
-231.63M
-600.31M
Category Low
437.64M
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 Low
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Category High
5 Years
% Rank:
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Category Low
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YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of September 30, 2021
Performance Versus Category
As of October 22, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 22, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NextEra Energy Inc | 9.23% | 84.42 | 0.73% |
| Cheniere Energy Inc | 4.60% | 105.27 | -0.59% |
| Dominion Energy Inc | 4.08% | 77.29 | 0.00% |
| Public Service Enterprise Group Inc | 4.08% | 63.84 | 1.19% |
| CenterPoint Energy Inc | 4.06% | 26.54 | 0.11% |
| Ameren Corp | 4.04% | 85.28 | 0.94% |
| NextEra Energy Partners LP | 3.89% | 82.88 | 0.83% |
| CMS Energy Corp | 3.61% | 61.06 | 0.43% |
|
Cellnex Telecom SA
|
3.47% | -- | -- |
| Duke Energy Corp | 2.90% | 103.78 | 0.76% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
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 Funds (Prudential) |
| Prospectus Benchmark Index | |
| S&P 500 Sec/Utilities TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Shaun Hong | 21.02 yrs |
| Ubong (Bobby) Edemeka | 16.51 yrs |
| Teresa Kim | 8.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-22-21) | 1.40% |
| 30-Day SEC Yield (9-30-21) | Upgrade |
| 7-Day SEC Yield (10-19-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 23.38 |
| 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 September 30, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/1/1996 |
| Last Annual Report Date | 11/30/2020 |
| Last Prospectus Date | 3/1/2021 |
| Share Classes | |
| JDURX | Retirement |
| PCUFX | C |
| PRUAX | A |
| PRUQX | Retirement |
| 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 |