Morningstar

PGIM Jennison Utility Fund- Class A PRUAX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See PGIM Investment Hub
  • NAV / 1-Day Return $14.72  /  +1.24 %
  • Fund Size $3.0B
  • Adjusted Expense Ratio 0.820%
  • Net Expense Ratio 0.820%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Utilities
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.61%
  • Turnover Ratio 37%
NAV and 1-Day Return as of

Morningstar’s Analysis PRUAX

Will PRUAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRUAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRUAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PRUAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Featuring the deans of the utilities category.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

PGIM Jennison Utility’s success stems from a seasoned duo, which has earned a People Pillar upgrade to Above Average.

by Todd Trubey
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PRUAX

More PRUAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

10.88 304M
Utilities

Entergy Corp

6.91 193M
Utilities

Constellation Energy Corp

6.59 184M
Utilities

American Electric Power Co Inc

6.04 169M
Utilities

Sempra

5.44 152M
Utilities

Vistra Corp

5.36 150M
Utilities

Ameren Corp

4.73 132M
Utilities

CenterPoint Energy Inc

4.68 131M
Utilities

Southern Co

4.65 130M
Utilities

Xcel Energy Inc

4.47 125M
Utilities

Sponsor Center