PGIM Jennison Utility Fund - Class Z (PRUZX)

Fund Assets	3.25B
Expense Ratio	0.56%
Min. Investment	$0.00
Turnover	47.00%
Dividend (ttm)	1.61
Dividend Yield	10.35%
Dividend Growth	24.38%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 20, 2025

Previous Close	15.44
YTD Return	4.61%
1-Year Return	28.92%
5-Year Return	78.22%
52-Week Low	14.20
52-Week High	17.68
Beta (5Y)	0.63
Holdings	34
Inception Date	Feb 29, 1996

About PRUZX

The fund normally invests at least 80% of its investable assets in equity and equity-related and investment-grade debt securities of utility companies. The term "investable assets" refers to the fund's net assets plus any borrowings for investment purposes. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. It is non-diversified.

• Fund Family: PGIM Investments
• Category: Utilities
• Stock Exchange: NASDAQ
• Ticker Symbol: PRUZX
• Share Class: Class Z
• Index: S&P 500 Utilities TR

Performance

PRUZX had a total return of 28.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PRUQX	Class R6	0.49%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.11847	Jun 20, 2025
Mar 14, 2025	$0.06139	Mar 14, 2025
Dec 19, 2024	$1.36396	Dec 19, 2024
Sep 20, 2024	$0.06603	Sep 20, 2024
Jun 14, 2024	$0.08006	Jun 14, 2024
Mar 15, 2024	$0.06735	Mar 15, 2024