PGIM Jennison Utility R6 (PRUQX)

Fund Assets	2.80B
Expense Ratio	0.491%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	0.30
Dividend Yield	2.05%
Dividend Growth	-23.85%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	14.63
YTD Return	-1.45%
1-Year Return	-6.94%
5-Year Return	59.46%
52-Week Low	13.64
52-Week High	17.84
Beta (5Y)	0.53
Holdings	38
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
• Category: Utilities
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PRUQX
• Share Class: Class R6
• Index: S&P 500 Utilities TR

Performance

PRUQX had a total return of -6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.

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	1.10%
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	$0.07015	Sep 18, 2026
Jun 18, 2026	$0.05704	Jun 18, 2026
Mar 20, 2026	$0.07867	Mar 20, 2026
Dec 19, 2025	$1.47156	Dec 19, 2025
Sep 19, 2025	$0.07847	Sep 19, 2025
Jun 20, 2025	$0.1219	Jun 20, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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