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Nasdaq - Delayed Quote USD

PGIM Jennison Utility R6 (PRUQX)

15.12
+0.09
+(0.60%)
As of 8:06:59 AM EDT. Market Open.
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  • Previous Close 15.03
  • YTD Return 3.26%
  • Expense Ratio 0.50%
  • Category Utilities
  • Last Cap Gain 46.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 3.29B
  • Beta (5Y Monthly) 0.76
  • Yield 2.06%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.06
  • Inception Date Aug 1, 1994

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.

PGIM Investments

Fund Family

Utilities

Fund Category

3.29B

Net Assets

1994-08-01

Inception Date

More about PGIM Jennison Utility R6

Performance Overview: PRUQX

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Trailing returns as of 3/28/2025. Category is Utilities.

YTD Return

PRUQX
3.26%
Category
4.24%
 

1-Year Return

PRUQX
33.67%
Category
18.66%
 

3-Year Return

PRUQX
10.01%
Category
9.19%
 

5-Year Return

PRUQX
9.72%
Category
7.16%
 

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Holdings: PRUQX

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Sector Weightings

SectorPRUQX
Utilities   95.31%
Energy   4.69%
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%
View More

Recent News: PRUQX

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Research Reports: PRUQX

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