PGIM Jennison Utility Fund
$15.70
1
+$0.03+0.19%Past Week
Statistics
Day High
-
Day Low
-
52W High
17.78
52W Low
14.71
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.81%
Dividend
1.7
Upcoming
Dividends
10.81%Dividend Yield
Jun 26
$0.04
Mar 26
$0.06
Dec 25
$1.46
Sep 25
$0.06
Jun 25
$0.11
10Y Growth
21.22%
5Y Growth
56.02%
3Y Growth
81.62%
1Y Growth
-3.24%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund aims to deliver a comprehensive return, achieved through a combination of capital growth and a steady flow of income. It typically dedicates at least 80% of its investable capital to a mix of equity, equity-linked, and high-quality debt instruments issued by companies within the utility sector. For clarity, "investable capital" refers to the fund's net assets plus any funds borrowed specifically for investment purposes. However, if the fund borrows money for non-investment reasons—for instance, to cover expected redemptions—then its investable capital will constitute a smaller portion of its total assets. The fund maintains a non-diversified investment strategy.
Show more...
CEO
Country
United States
ISIN
US74441P8582
Listings
0 Comments
Share your thoughts
FAQ
What is PGIM Jennison Utility Fund stock price today?▼
The current price of PRUAX is $15.70 USD — it has increased by +0.19% in the past 24 hours. Watch PGIM Jennison Utility Fund stock price performance more closely on the chart.
What is PGIM Jennison Utility Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange PGIM Jennison Utility Fund stocks are traded under the ticker PRUAX.
Is PGIM Jennison Utility Fund stock price growing?▼
PRUAX stock has fallen by -1.07% compared to the previous week, the month change is a -1.01% fall, over the last year PGIM Jennison Utility Fund has showed a -2.73% decrease.
Does PGIM Jennison Utility Fund pay dividends?▼
Yes, PRUAX dividends are paid quarterly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 10.81%.
In which sector is PGIM Jennison Utility Fund located?▼
PGIM Jennison Utility Fund operates in the Other sector.
When did PGIM Jennison Utility Fund complete a stock split?▼
PGIM Jennison Utility Fund has not had any recent stock splits.