PGIM Jennison Utility Fund - Class C (PCUFX)

Fund Assets	3.22B
Expense Ratio	1.62%
Min. Investment	$1,000
Turnover	37.00%
Dividend (ttm)	0.12
Dividend Yield	0.84%
Dividend Growth	-44.13%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	14.74
YTD Return	-0.18%
1-Year Return	1.53%
5-Year Return	49.02%
52-Week Low	14.53
52-Week High	17.58
Beta (5Y)	0.53
Holdings	37
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
• Category: Utilities
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PCUFX
• Share Class: Class C
• Index: S&P 500 Utilities TR

Performance

PCUFX had a total return of 1.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PRUQX	Class R6	0.48%
PRUZX	Class Z	0.56%
PRUAX	Class A	0.82%
JDURX	Class R	1.10%

Top 10 Holdings

59.97% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	12.50%
Entergy Corporation	ETR	6.56%
Constellation Energy Corporation	CEG	5.97%
Sempra	SRE	5.41%
The Southern Company	SO	5.25%
CenterPoint Energy, Inc.	CNP	5.23%
Vistra Corp.	VST	5.03%
American Electric Power Company, Inc.	AEP	4.89%
Ameren Corporation	AEE	4.57%
PG&E Corporation	PCG	4.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.01352	Jun 18, 2026
Mar 20, 2026	$0.03075	Mar 20, 2026
Dec 19, 2025	$1.42828	Dec 19, 2025
Sep 19, 2025	$0.03228	Sep 19, 2025
Jun 20, 2025	$0.07651	Jun 20, 2025
Mar 14, 2025	$0.03395	Mar 14, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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