Nasdaq - Delayed Quote USD

PGIM Jennison Utility Fund (PCUFX)

15.49 +0.05 (+0.32%)
At close: 8:06 AM EDT

Top 10 Holdings (56.81% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 13.97%
PCG
PG&E Corporation 6.45%
CEG
Constellation Energy Corporation 6.32%
VST
Vistra Corp. 5.47%
SRE
Sempra 4.35%
SO
The Southern Company 4.15%
NI
NiSource Inc. 4.08%
CMS
CMS Energy Corporation 4.07%
CNP
CenterPoint Energy, Inc. 4.05%
PPL
PPL Corporation 3.88%
Get Quotes for Top Holdings

Sector Weightings

SectorPCUFX
Utilities   94.66%
Energy   5.34%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.18%
Stocks 97.82%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PCUFX Category Average
Price/Earnings 0.05 21.62
Price/Book 0.43 2.12
Price/Sales 0.48 2.27
Price/Cashflow 0.12 10.16
Median Market Cap 36,512.3 31,738.93
3 Year Earnings Growth 15.34 3.49

Bond Holdings

Performance & Risk

YTD Return 21.41%
5y Average Return 7.17%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category Utilities
Fund Family PGIM Investments
Net Assets 3.17B
YTD Return 20.32%
Yield 1.00%
Morningstar Rating
Inception Date Mar 01, 1996

Fund Summary

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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