PGIM Jennison Utility Fund - Class A (PRUAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.47
+0.12 (0.78%)
Jul 10, 2025, 8:09 AM EDT
7.80%
Fund Assets 3.25B
Expense Ratio 0.82%
Min. Investment $1,000
Turnover 47.00%
Dividend (ttm) 1.57
Dividend Yield 9.68%
Dividend Growth 24.88%
Payout Frequency Quarterly
Ex-Dividend Date Jun 20, 2025
Previous Close 15.35
YTD Return 4.45%
1-Year Return 28.61%
5-Year Return 75.94%
52-Week Low 14.12
52-Week High 17.59
Beta (5Y) 0.74
Holdings 34
Inception Date Jan 22, 1990

About PRUAX

The investment seeks total return through a combination of capital appreciation and current income. The fund normally invests at least 80% of its investable assets in equity and equity-related and investment-grade debt securities of utility companies. The term "investable assets" refers to the fund's net assets plus any borrowings for investment purposes. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. It is non-diversified.

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

Performance

PRUAX had a total return of 28.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.

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%
JDURX Class R 1.11%
PCUFX Class C 1.61%

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 $0.10811 Jun 20, 2025
Mar 14, 2025 $0.05439 Mar 14, 2025
Dec 19, 2024 $1.35516 Dec 19, 2024
Sep 20, 2024 $0.05514 Sep 20, 2024
Jun 14, 2024 $0.07036 Jun 14, 2024
Mar 15, 2024 $0.06139 Mar 15, 2024
Full Dividend History