Nasdaq - Delayed Quote USD
PGIM Jennison Utility Fund (PCUFX)
At close: 8:01 PM 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.
PGIM Jennison Utility Fund
Newark, NJ 07102
Gateway Center Three 100 Mulberry Street
Fund Overview
| Category | Utilities |
| Fund Family | PGIM Investments |
| Net Assets | 3.38B |
| YTD Return | 29.14% |
| Yield | 0.82% |
| Morningstar Rating | |
| Inception Date | Aug 22, 2006 |
Fund Operations
| Last Dividend | 0.11 |
| Last Cap Gain | 30.00 |
| Holdings Turnover | 49.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | PCUFX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.63% | 0.94% |
| Prospectus Net Expense Ratio | 1.63% | -- |
| Prospectus Gross Expense Ratio | 1.63% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 4.92% |
| Max Deferred Sales Load | -- | 1.38% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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