PGIM Jennison Utility Fund Class A

PGIM Jennison Utility Fund Class A

Fund · US74441P8582 · PRUAX (XNAS)
Overview
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Latest AI Analyses of PGIM Jennison Utility Fund Class A
No Price
28.04.2026 12:10
Current Prices from PGIM Jennison Utility Fund Class A
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PRUAX
USD
28.04.2026 12:10
16,28 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 210,9 M
Company Profile for PGIM Jennison Utility Fund Class A Fund
The investment seeks total return through a combination of capital appreciation and current income. The fund normally invests at least 80% of its investable assets in equity and equity-related and investment-grade debt securities of utility companies. The term "investable assets" refers to the fund's net assets plus any borrowings for investment purposes. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. It is non-diversified.

Company Data

Name PGIM Jennison Utility Fund Class A
Company PGIM Jennison Utility Fund Class A
Symbol PRUAX
Website www.prudentialfunds.com
Primary Exchange XNAS NASDAQ
ISIN US74441P8582
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address 655 Broad Street, 07102 Newark
IPO Date 1990-01-22
Dividends from 'PGIM Jennison Utility Fund Class A'
Ex-Date Dividend per Share
20.03.2026 0,06 USD
19.12.2025 1,46 USD
19.09.2025 0,06 USD
20.06.2025 0,11 USD
14.03.2025 0,05 USD
19.12.2024 2,60 USD
20.09.2024 0,06 USD
14.06.2024 0,07 USD
15.03.2024 0,06 USD
15.12.2023 1,05 USD

Ticker Symbols

Name Symbol
NASDAQ PRUAX
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