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PGIM Jennison Utility A (PRUAX)

15.61 +0.09 (+0.58%)
At close: 8:06 AM EDT

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 27.68%
Worst 1Y Total Return --
Number of Years Up 26
Number of Years Down 7

Performance & Risk

YTD Return 21.70%
5y Average Return 8.03%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
PRUAXCategory AveragePRUAXCategory AveragePRUAXCategory Average
Alpha 1.76 0.02 -0.5 0 1.57 0.05
BETA 0.76 0 0.68 0 0.62 0
Mean Annual Return 0.66 0.01 0.76 0.01 0.67 0.01
R-squared 57.38 0.37 50.52 0.29 43.52 0.25
Standard Deviation 16.74 0.15 16.5 0.13 13.82 0.13
Sharpe Ratio 0.26 0.01 0.4 0 0.46 0.01
Treynor Ratio 4.02 0.16 8.24 0.13 9.21 0.22

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