PGIM Jennison Utility Fund- Class C PCUFX

Medalist Rating as of | See PGIM Investment Hub
  • 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.

Featuring the deans of the utilities category.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

PGIM Jennison Utility’s success stems from a seasoned duo, which has earned a People Pillar upgrade to Above Average.

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Portfolio Holdings PCUFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 59.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
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