PGIM Jennison Utility Fund- Class R6 

$15.02
0
+$0.06+0.4%Past Week

Statistics

Day High
15.02
Day Low
15.02
52W High
17.47
52W Low
13.69
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
11.17%
Dividend
1.68

Upcoming

Dividends

11.17%Dividend Yield
Sep 2026
$0.07
Jun 2026
$0.06
Mar 2026
$0.08
Dec 2025
$1.47
Sep 2025
$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.91%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

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About

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CEO
ISIN
US74441P7261

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FAQs

What is PGIM Jennison Utility Fund- Class R6 stock price today?▼
The current price of US74441P7261.FUND is $15.02 USD — it has increased by +0.4% in the past 24 hours. Watch PGIM Jennison Utility Fund- Class R6 stock price performance more closely on the chart.
What is PGIM Jennison Utility Fund- Class R6 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PGIM Jennison Utility Fund- Class R6 stocks are traded under the ticker US74441P7261.FUND.
Is PGIM Jennison Utility Fund- Class R6 stock price growing?▼
US74441P7261.FUND stock has risen by +1.9% compared to the previous week, the month change is a +2.67% rise, over the last year PGIM Jennison Utility Fund- Class R6 has showed a -11.65% decrease.
Does PGIM Jennison Utility Fund- Class R6 pay dividends?▼
Yes, US74441P7261.FUND dividends are paid quarterly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 11.17%.
In which sector is PGIM Jennison Utility Fund- Class R6 located?▼
PGIM Jennison Utility Fund- Class R6 operates in the Other sector.
When did PGIM Jennison Utility Fund- Class R6 complete a stock split?▼
PGIM Jennison Utility Fund- Class R6 has not had any recent stock splits.