PGIM Jennison Utility Fund- Class Z PRUZX

Morningstar Medalist Rating
  • NAV / 1-Day Return $14.81  /  +1.16 %
  • Fund Size $3.0B
  • Adjusted Expense Ratio 0.560%
  • Net Expense Ratio 0.560%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Utilities
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.87%
  • Turnover Ratio 37%

Morningstar’s Analysis PRUZX

Will PRUZX 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 PRUZX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

10.88 304M
Utilities

Entergy Corp

6.91 193M
Utilities

Constellation Energy Corp

6.59 184M
Utilities

American Electric Power Co Inc

6.04 169M
Utilities

Sempra

5.44 152M
Utilities

Vistra Corp

5.36 150M
Utilities

Ameren Corp

4.73 132M
Utilities

CenterPoint Energy Inc

4.68 131M
Utilities

Southern Co

4.65 130M
Utilities

Xcel Energy Inc

4.47 125M
Utilities

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