PGIM Jennison Utility Fund - Class C (PCUFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.18
-0.18 (-1.17%)
Jul 8, 2025, 4:00 PM EDT
6.75%
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.

Fund Family PGIM Investments
Category Utilities
Stock Exchange NASDAQ
Ticker Symbol PCUFX
Share Class Class C
Index S&P 500 Utilities TR

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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PRUQX Class R6 0.49%
PRUZX Class Z 0.56%
PRUAX Class A 0.82%
JDURX Class R 1.11%

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%
View More Holdings

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
Full Dividend History