PGIM Jennison Utility Fund - Class R6 (PRUQX)
| Fund Assets | 3.24B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 10.00% |
| Dividend Growth | 24.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 16.00 |
| YTD Return | 9.17% |
| 1-Year Return | 32.86% |
| 5-Year Return | 75.12% |
| 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.
Performance
PRUQX had a total return of 32.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.75%.
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% |
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 |