PGIM Jennison Utility Fund - Class Z (PRUZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.48
-0.20 (-1.20%)
Dec 9, 2025, 8:10 AM EST
-3.68% (1Y)
| Fund Assets | 3.53B |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 9.71% |
| Dividend Growth | 26.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 19, 2025 |
| Previous Close | 16.68 |
| YTD Return | 12.67% |
| 1-Year Return | 8.30% |
| 5-Year Return | 62.85% |
| 52-Week Low | 14.03 |
| 52-Week High | 17.88 |
| Beta (5Y) | 0.70 |
| Holdings | 33 |
| 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PRUZX
Share Class Class Z
Index S&P 500 Utilities TR
Performance
PRUZX had a total return of 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.23%.
Top 10 Holdings
57.59% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 11.29% |
| Constellation Energy Corporation | CEG | 8.51% |
| Sempra | SRE | 5.58% |
| Entergy Corporation | ETR | 5.38% |
| Vistra Corp. | VST | 5.11% |
| CenterPoint Energy, Inc. | CNP | 4.73% |
| The Southern Company | SO | 4.61% |
| Ameren Corporation | AEE | 4.22% |
| PG&E Corporation | PCG | 4.16% |
| Xcel Energy Inc. | XEL | 4.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.07519 | Sep 19, 2025 |
| 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 |