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 R6 PRUQX
- NAV / 1-Day Return 15.83 / −0.63 %
- Total Assets 3.3B
-
Adj. Expense Ratio
0.480%
- Expense Ratio 0.480%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.75%
- Turnover 37%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PRUQX
Will PRUQX 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 59.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NextEra Energy Inc | 12.19 | 411M | Utilities |
Entergy Corp | 6.76 | 228M | Utilities |
Sempra | 5.47 | 184M | Utilities |
Constellation Energy Corp | 5.45 | 183M | Utilities |
CenterPoint Energy Inc | 5.29 | 178M | Utilities |
Vistra Corp | 5.20 | 175M | Utilities |
Southern Co | 5.13 | 173M | Utilities |
American Electric Power Co Inc | 5.06 | 170M | Utilities |
Ameren Corp | 4.55 | 153M | Utilities |
Xcel Energy Inc | 4.31 | 145M | Utilities |