PGIM Jennison Utility FundPRUQX
Type
Mutual fund
Peer group
US equity: Utilities
Net assets
$3.6B
Expense ratio
0.48%
1-year return
+0.7%
3 years, a year
+12.7%
5 years, a year
+7.4%
12-month yield
12.19%
Holdings
31
What it aims to do.
The investment objective of the Fund is total return through a combination of capital appreciation and current income .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NEE NextEra Energy Inc | 12.63% |
| CEG Constellation Energy Corp. | 8.00% |
| ETR Entergy Corporation | 5.65% |
| SRE Sempra | 5.51% |
| CNP Centerpoint Energy Inc | 5.07% |
| SO Southern Co. | 5.06% |
| VST Vistra Corp | 4.81% |
| PCG PG&E Corporation | 4.67% |
| AEE Ameren Corp. | 4.42% |
| XEL Xcel Energy Inc | 4.34% |
More on PRUQX.
- PRUQX overview
- PRUQX holdings
- PRUQX risk
- PRUQX costs
- PRUQX money in and out
- PRUQX share classes
- Compare PRUQX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.