PGIM Jennison Utility Fund- Class B (PRUTX)

13.97 -0.18 (-1.27%) At close: 08:01PM EDT

• Previous close: 14.15
• YTD return: -6.52%
• Expense ratio (net): 1.78%
• Category: Utilities
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 3.11B
• Beta (5Y monthly): 0.59
• Yield: 0.93%
• 5y average return: N/A
• Holdings turnover: 31.00%
• Last dividend: 0.05
• Average for category: N/A
• Inception date: 10 Aug 1981