PGIM Jennison Utility Fund - Class R6 (PRUQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.58
+0.13 (0.84%)
Jul 3, 2025, 4:00 PM EDT
8.27%
Fund Assets 3.25B
Expense Ratio 0.49%
Min. Investment $0.00
Turnover 47.00%
Dividend (ttm) 1.62
Dividend Yield 10.43%
Dividend Growth 24.37%
Payout Frequency Quarterly
Ex-Dividend Date Jun 20, 2025
Previous Close 15.45
YTD Return 4.99%
1-Year Return 29.47%
5-Year Return 79.43%
52-Week Low 14.17
52-Week High 17.64
Beta (5Y) n/a
Holdings 34
Inception Date Jan 26, 2018

About PRUQX

PGIM Jennison Utility Fund Class R6 is a mutual fund that specializes in investments within the utilities sector. Its core objective is to achieve total return through a blend of capital appreciation and current income, primarily by allocating at least 80% of its assets to equity and investment-grade debt securities of utility and utility-related companies. The fund’s portfolio typically features a concentrated exposure to major U.S. utility providers, covering electric, gas, and related services. Notable holdings include leading industry names such as NextEra Energy, Entergy Corp, and CenterPoint Energy. This focus provides investors access to companies fundamental to everyday infrastructure and economic reliability. With a mid value investment style, the fund aims for both stability and moderate growth, appealing especially to those seeking diversification through essential service sectors. The Class R6 share class is structured for retirement and large institutional investors, offering a competitively low expense ratio. By balancing current income with the opportunity for long-term appreciation, PGIM Jennison Utility Fund Class R6 plays a significant role for investors looking to participate in the consistent, income-generating framework characteristic of utility equities within the broader financial markets.

Fund Family PGIM Investments
Category Utilities
Stock Exchange NASDAQ
Ticker Symbol PRUQX
Share Class Class R6
Index S&P 500 Utilities TR

Performance

PRUQX had a total return of 29.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.26%.

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

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 $0.1219 Jun 20, 2025
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
Full Dividend History