This list is an analysis based on recent market events. It's not an investment recommendation.
This fund generally commits a minimum of 80% of its investment-ready capital, referred to as "investable assets," to a combination of shares, equity-linked products, and high-quality debt issued by utility companies. Specifically, "investable assets" are defined as the fund's total net worth plus any funds borrowed strictly for investment purposes. Should the fund borrow capital for other operational needs, such as to fulfill anticipated shareholder withdrawal requests, these "investable assets" would then be a smaller amount than its overall total assets. Furthermore, it's structured as a non-diversified portfolio.
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FAQ
What is PGIM Jennison Utility Fund- Class Z stock price today?▼
The current price of US74441P8178.FUND is $14.46 USD — it has decreased by -1.9% in the past 24 hours. Watch PGIM Jennison Utility Fund- Class Z stock price performance more closely on the chart.
What is PGIM Jennison Utility Fund- Class Z stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PGIM Jennison Utility Fund- Class Z stocks are traded under the ticker US74441P8178.FUND.
Is PGIM Jennison Utility Fund- Class Z stock price growing?▼
US74441P8178.FUND stock has fallen by -4.43% compared to the previous week, the month change is a -6.71% fall, over the last year PGIM Jennison Utility Fund- Class Z has showed a -12.42% decrease.
Does PGIM Jennison Utility Fund- Class Z pay dividends?▼
Yes, US74441P8178.FUND dividends are paid quarterly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 12.01%.
In which sector is PGIM Jennison Utility Fund- Class Z located?▼
PGIM Jennison Utility Fund- Class Z operates in the Other sector.
When did PGIM Jennison Utility Fund- Class Z complete a stock split?▼
PGIM Jennison Utility Fund- Class Z has not had any recent stock splits.