NASDAQ · Asset Management

PGIM Jennison Utility Fund Class A (PRUAX) Stock

$15.18 +1.07% NASDAQ: PRUAX Financial Services

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.

Valuation

MetricValue
Price$15.18
Market Cap$3.34B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$17.78
52-Week Low$14.71
Dividend Yield1.19%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y3.06%
Return 3Y44.91%
Return 5Y47.17%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAGPXAmerican Beacon Large Cap Value Fund Investor Class $25.81 +0.27% 37.41 $3.04B 12.20%
AFDIXLarge Cap Equity Fund - Investor Class $53.13 -0.34% $3.15B 20.85%
LZIOXLazard International Equity Portfolio - Open Shares $21.77 -0.05% $3.57B 19.34%
MDLRXBlackRock Advantage Large Cap Core Fund $25.39 -0.47% $4.04B 9.61%
MRGAXMFS Series Trust I: MFS Core Equity Fund - Class A $56.13 -0.09% $3.52B 0.00%

About PGIM Jennison Utility Fund Class A

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.

PGIM Jennison Utility Fund Class A is headquartered in US.

PGIM Jennison Utility Fund Class A (PRUAX) stock trades at $15.18 with a market capitalization of $3.34B. Over the past 52 weeks the stock has ranged between $14.71 and $17.78, and currently trades 14.6% below its 52-week high. It pays a dividend yielding 1.19%.

Official website: www.pgim.com/pgim-investments

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