PGIM Jennison Utility features seasoned managers and solid recent returns, but it’s not a standout overall.
PGIM Jennison Utility R6 PRUQX
- NAV / 1-Day Return 16.89 / +0.36 %
- Total Assets 3.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.61%
- Turnover 49%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PRUQX
Will PRUQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 14.23 | 450.0 Mil | Utilities |
PG&E Corp | 6.73 | 212.9 Mil | Utilities |
Constellation Energy Corp | 6.33 | 200.2 Mil | Utilities |
Vistra Corp | 5.11 | 161.6 Mil | Utilities |
PPL Corp | 4.32 | 136.6 Mil | Utilities |
Sempra | 4.31 | 136.5 Mil | Utilities |
NiSource Inc | 4.17 | 131.9 Mil | Utilities |
Southern Co | 4.15 | 131.3 Mil | Utilities |
CMS Energy Corp | 4.12 | 130.4 Mil | Utilities |
CenterPoint Energy Inc | 3.85 | 121.7 Mil | Utilities |