PGIM Jennison Utility’s success stems from a seasoned duo, which has earned a People Pillar upgrade to Above Average.
PGIM Jennison Utility Fund- Class C PCUFX
- NAV / 1-Day Return 15.82 / +0.57 %
- Total Assets 3.4B
-
Adj. Expense Ratio
1.620%
- Expense Ratio 1.620%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.72%
- Turnover 37%
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PCUFX
Will PCUFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NextEra Energy Inc | 12.28 | 407M | Utilities |
Entergy Corp | 6.52 | 216M | Utilities |
Constellation Energy Corp | 6.33 | 210M | Utilities |
Sempra | 5.34 | 177M | Utilities |
Vistra Corp | 5.34 | 177M | Utilities |
CenterPoint Energy Inc | 5.16 | 171M | Utilities |
Southern Co | 5.01 | 166M | Utilities |
American Electric Power Co Inc | 4.47 | 148M | Utilities |
Ameren Corp | 4.41 | 146M | Utilities |
Xcel Energy Inc | 4.34 | 144M | Utilities |