PGIM Jennison Utility Fund - Class C (PCUFX)
| Fund Assets | 3.25B |
| Expense Ratio | 1.61% |
| Min. Investment | $1,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 9.56% |
| Dividend Growth | 25.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 15.36 |
| YTD Return | 3.18% |
| 1-Year Return | 26.67% |
| 5-Year Return | 68.00% |
| 52-Week Low | 13.96 |
| 52-Week High | 17.40 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Aug 1, 1994 |
About PCUFX
PGIM Jennison Utility Fund is a mutual fund designed to achieve total return through a combination of capital appreciation and current income. It primarily invests in equity and equity-related securities, along with investment-grade debt of utility companies. The fund focuses on utilities and utility-related sectors, which are often valued for their stability and dividend-paying potential. Key holdings typically include major utility companies involved in electricity, gas, and other essential services. Given its defensive nature, the fund can be attractive during periods of market volatility, offering a balance of income and potential growth. It plays a significant role in the financial market by providing investors with exposure to the utility sector, which is crucial for infrastructure development and energy supply.
Performance
PCUFX had a total return of 26.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.
Top 10 Holdings
54.78% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 10.55% |
| Entergy Corporation | ETR | 5.38% |
| CenterPoint Energy, Inc. | CNP | 5.31% |
| Constellation Energy Corporation | CEG | 5.13% |
| The Southern Company | SO | 5.09% |
| PG&E Corporation | PCG | 5.08% |
| Ameren Corporation | AEE | 5.03% |
| Vistra Corp. | VST | 4.64% |
| PPL Corporation | PPL | 4.41% |
| NiSource Inc. | NI | 4.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.07651 | Jun 20, 2025 |
| Mar 14, 2025 | $0.03395 | Mar 14, 2025 |
| Dec 19, 2024 | $1.32708 | Dec 19, 2024 |
| Sep 20, 2024 | $0.02485 | Sep 20, 2024 |
| Jun 14, 2024 | $0.04305 | Jun 14, 2024 |
| Mar 15, 2024 | $0.04377 | Mar 15, 2024 |