PGIM Jennison Utility Fund - Class A (PRUAX)

Fund Assets	2.80B
Expense Ratio	0.787%
Min. Investment	$1,000
Turnover	37.00%
Dividend (ttm)	0.24
Dividend Yield	1.68%
Dividend Growth	-28.98%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	14.44
YTD Return	-2.87%
1-Year Return	-8.95%
5-Year Return	53.29%
52-Week Low	13.59
52-Week High	17.78
Beta (5Y)	0.54
Holdings	38
Inception Date	Jan 22, 1990

About PRUAX

PGIM Jennison Utility Fund Class A is a mutual fund specializing in investments within the utilities sector. It is designed to deliver total return by combining capital appreciation with current income. The fund primarily allocates at least 80% of its investable assets to equity and investment-grade debt securities issued by utility companies, which can include those operating in areas such as electricity, gas, and water services. Managed by PGIM Investments LLC and co-managed by Jennison Associates LLC, the fund invests across companies of varied market capitalizations and emphasizes value-oriented, dividend-paying stocks. For its fixed income allocations, it targets investment-grade corporate and government bonds rated BBB or above by major rating agencies. The fund maintains a concentrated portfolio, with a significant portion of its assets in its top holdings and is benchmarked against the S&P 500 Utilities Index to gauge performance. Established in 1981, it serves investors seeking diversified exposure to the utilities sector while aiming for a risk-managed mix of income generation and growth potential in the broader financial market.

• Fund Family: PGIM
• Category: Utilities
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PRUAX
• Share Class: Class A
• Index: S&P 500 Utilities TR

Performance

PRUAX had a total return of -8.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.

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%
JDURX	Class R	1.10%
PCUFX	Class C	1.62%

Top 10 Holdings

58.50% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	11.14%
Entergy Corporation	ETR	6.83%
Constellation Energy Corporation	CEG	6.58%
American Electric Power Company, Inc.	AEP	5.45%
Sempra	SRE	5.27%
Vistra Corp.	VST	4.92%
Ameren Corporation	AEE	4.66%
CenterPoint Energy, Inc.	CNP	4.65%
The Southern Company	SO	4.56%
Xcel Energy Inc.	XEL	4.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.05724	Sep 18, 2026
Jun 18, 2026	$0.04388	Jun 18, 2026
Mar 20, 2026	$0.06398	Mar 20, 2026
Dec 19, 2025	$1.45827	Dec 19, 2025
Sep 19, 2025	$0.06428	Sep 19, 2025
Jun 20, 2025	$0.10811	Jun 20, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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