PGIM Jennison Utility Fund - Class R6 (PRUQX)

Fund Assets	2.90B
Expense Ratio	0.49%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.58
Dividend Yield	10.45%
Dividend Growth	19.54%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 14, 2025

Previous Close	15.19
YTD Return	1.08%
1-Year Return	31.19%
5-Year Return	81.60%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	35
Inception Date	Jan 26, 2018

About PRUQX

The Fund's investment strategy focuses on Utility with 0.52% total expense ratio. Prudential Sector Funds, Inc: PGIM Jennison Utility Fund; Class R6 Shares seeks total return through a combination of capital appreciation and current income. PRUQX 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.

• Category: Utilities
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PRUQX
• Share Class: Class R6
• Index: S&P 500 Utilities TR

Performance

PRUQX had a total return of 31.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PRUZX	Class Z	0.56%
PRUAX	Class A	0.82%
JDURX	Class R	1.11%
PCUFX	Class C	1.61%

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	$0.06313	Mar 14, 2025
Dec 19, 2024	$1.36644	Dec 19, 2024
Sep 20, 2024	$0.06789	Sep 20, 2024
Jun 14, 2024	$0.08195	Jun 14, 2024
Mar 15, 2024	$0.0691	Mar 15, 2024
Dec 15, 2023	$1.0655	Dec 15, 2023