PGIM Jennison Utility Fund - Class R6 (PRUQX)

Fund Assets	2.90B
Expense Ratio	0.49%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.59
Dividend Yield	10.61%
Dividend Growth	20.05%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 19, 2024

Previous Close	14.71
YTD Return	-0.87%
1-Year Return	34.33%
5-Year Return	66.93%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	36
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 34.33% in the past year. Since the fund's inception, the average annual return has been 11.96%, including dividends.

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

56.62% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	10.59%
Constellation Energy Corporation	CEG	7.13%
Entergy Corporation	ETR	5.94%
Vistra Corp.	VST	5.89%
Sempra	SRE	4.90%
PG&E Corporation	PCG	4.71%
Ameren Corporation	AEE	4.45%
NiSource Inc.	NI	4.42%
CenterPoint Energy, Inc.	CNP	4.31%
PPL Corporation	PPL	4.27%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 15, 2023	$0.08546	Sep 15, 2023