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 A PRUAX
- NAV / 1-Day Return 13.80 / +0.36 %
- Total Assets 2.8B
-
Adj. Expense Ratio
0.820%
- Expense Ratio 0.820%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.61%
- Turnover 37%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0
Morningstar’s Analysis PRUAX
Will PRUAX 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 58.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NextEra Energy Inc | 11.14 | 337M | Utilities |
Entergy Corp | 6.83 | 207M | Utilities |
Constellation Energy Corp | 6.58 | 199M | Utilities |
American Electric Power Co Inc | 5.45 | 165M | Utilities |
Sempra | 5.27 | 159M | Utilities |
Vistra Corp | 4.92 | 149M | Utilities |
Ameren Corp | 4.66 | 141M | Utilities |
CenterPoint Energy Inc | 4.65 | 141M | Utilities |
Southern Co | 4.56 | 138M | Utilities |
Xcel Energy Inc | 4.44 | 134M | Utilities |