PGIM Jennison Utility Fund - Class C (PCUFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.98
-0.14 (-0.93%)
May 12, 2025, 4:00 PM EDT
2.81% (1Y)
| Fund Assets | 3.14B |
| Expense Ratio | 1.61% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 9.57% |
| Dividend Growth | 20.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 14, 2025 |
| Previous Close | 15.12 |
| YTD Return | 1.31% |
| 1-Year Return | 21.75% |
| 5-Year Return | 79.19% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Aug 1, 1994 |
About PCUFX
The Fund's investment strategy focuses on Utility with 1.59% total expense ratio. The minimum amount to invest in Prudential Sector Funds, Inc: PGIM Jennison Utility Fund; Class C Shares is $1,000 on a standard taxable account. Prudential Sector Funds, Inc: PGIM Jennison Utility Fund; Class C Shares seeks total return through a combination of capital appreciation and current income. PCUFX invests in equity-related and investment-grade debt securities of utility companies. Utility investments can be affected by government regulations, the price of fuel, environmental factors, and interest rates.
Fund Family PGIM Funds Cl C
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 21.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.
Top 10 Holdings
56.73% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 11.07% |
| Entergy Corporation | ETR | 6.56% |
| The Southern Company | SO | 5.98% |
| Ameren Corporation | AEE | 5.26% |
| PG&E Corporation | PCG | 5.21% |
| CenterPoint Energy, Inc. | CNP | 4.83% |
| NiSource Inc. | NI | 4.78% |
| PPL Corporation | PPL | 4.62% |
| CMS Energy Corporation | CMS | 4.31% |
| Exelon Corporation | EXC | 4.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2023 | $1.03112 | Dec 15, 2023 |