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PGIM Jennison Utility Fund- Class A

PGIM Jennison Utility Fund- Class A

PRUAX · NMFQS
PRUAX · NMFQS
15.49
USD-0.14-0.90%
PGIM Jennison Utility Fund- Class A
PRUAX
15.49
USD-0.14-0.90%

Sector weight

Sector
Equity %
Category Average
Utilities
97.94%
87.47%
Government
97.94%
0.51%
Municipal
97.94%
0.00%
Corporate
97.94%
40.38%
Securitized
97.94%
0.00%
Cash and Equivalents
97.94%
32.37%
Derivative
97.94%
26.73%
Energy
1.06%
4.55%
Real Estate
1.00%
1.72%
Basic Materials
0.00%
0.04%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.07%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.01%
Communication Services
0.00%
3.18%
Industrials
0.00%
2.91%
Technology
0.00%
0.06%

World Regions

Region
Equity %
Category Average
North America
100.00%
94.32%
Europe Developed
0.00%
3.49%
Latin America
0.00%
0.08%
Japan
0.00%
0.08%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.01%
United Kingdom
0.00%
2.02%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
39.7K USD
40.37K USD
43.53K USD
Medium
72.01%
59.96%
59.94%
Large
23.28%
28.02%
32.25%
Small
3.73%
10.49%
7.36%
Micro
0.75%
0.19%
0.45%
Giant
0.00%
2.90%
0.00%

Valuation and Growth

Growth Rates
PRUAX.US
Category Average
Price/Prospective Earnings
19.43%
18.05%
Price/Cash Flow
7.76%
7.15%
Price/Sales
2.78%
2.39%
Dividend Yield
2.75%
3.06%
Price/Book
2.18%
2.03%
Valuation Rates
PRUAX.US
Category Average
Cash-Flow Growth
14.10%
11.73%
Historical Earnings
8.21%
10.19%
Long-Term Earnings
7.93%
7.36%
Book-Value Growth
4.91%
4.23%
Sales Growth
-0.77%
-1.51%

FAQs

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