PGIM Jennison Utility Fund- Class A (PRUAX) Mutual Fund Price & News

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PGIM Jennison Utility Fund- Class A

$16.08

Apr 1 · USD · MUTF · Disclaimer

Fidelity Select Utilities Portfolio

$141.67

FSUTX0.65%

PGIM Jennison Utility Fund- Class Z

$16.18

PRUZX0.56%

PGIM Jennison Utility Fund- Class R

$16.05

JDURX0.56%

Cohen & Steers Realty Shares Fund Class L

$67.72

CSRSX0.30%

Fidelity Advisor China Region Fund - Class A

$58.69

FHKAX0.98%

Franklin Utilities Fund Class A

$26.25

FKUQX0.50%

Fidelity Advisor Utilities Fund - Class A

$141.53

FFUAX0.65%

Nuveen Floating Rate Income Fund Class I

$17.65

NFRIX0.057%

PGIM Jennison Utility Fund- Class C

$15.89

PCUFX0.57%

iShares S&P 500 Index Fund Investor A Shares

$764.55

BSPAX0.72%

Mutual fund

Previous close

$15.99

YTD return

11.34%

Expense ratio

0.82%

Category

Utilities Sector Equity

Morningstar Rating

Net assets

2.98B USD

Yield

1.68%

Front load

5.50%

Inception date

Jan 22, 1990

Market news

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