---
title: "PCUFX Mutual Fund Analysis & Holdings | MarketXLS"
description: "PCUFX Mutual Fund complete analysis. Expense ratio: 1.62%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/pcufx"
---

PCUFX Mutual Fund Analysis & Holdings | MarketXLS

# PCUFX Mutual Fund

NAV$14.97

AUM$47M

TER1.62%

Holdings31

# PCUFX Mutual Fund

NAV$14.97

PGIM Jennison Utility Fund Class C

AUM$47M

TER1.62%

Holdings31

See inside every mutual fund you own

$29/moCancel anytime.

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[Overview](/mutual-funds/pcufx)[Performance](/mutual-funds/pcufx/performance)[Chart](/mutual-funds/pcufx/chart)[Dividends](/mutual-funds/pcufx/dividends)[Top Holdings](/mutual-funds/pcufx/top10holdings)[All Holdings](/mutual-funds/pcufx/holdings)[Sectors](/mutual-funds/pcufx/sectors)[Geography](/mutual-funds/pcufx/geography)[Similar](/mutual-funds/pcufx/similar)[Compare](/mutual-funds/pcufx/vs)[Overlap](/mutual-funds/pcufx/overlap)

## Fund Essentials \- as of Feb 27, 2026

Net Assets

$47M

Expense Ratio

1.62%

Dividend Yield (Current)

9.54%

Holdings

31

Inception Date

Aug 1, 1994

Fund Family

PGIM Investments

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Quarterly

SEC 30-Day Yield

PRO

## Performance

YTD+5.29%

1 Year+13.36%

3 Year+13.88%

5 Year+11.16%

10 Year+9.40%

## Asset Allocation

Stocks: 98.59%

Cash: 1.41%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/mutual-funds/pcufx/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [NEE](/mutual-funds/with/nee "Mutual Funds holding NEE") | Nextera Energy Inc | 12.63% |
| [CEG](/mutual-funds/with/ceg "Mutual Funds holding CEG") | Constellation Energy Corp | 8.00% |
| [ETR](/mutual-funds/with/etr "Mutual Funds holding ETR") | Entergy Corp. | 5.65% |
| [SRE](/mutual-funds/with/sre "Mutual Funds holding SRE") | Sempra Energy | 5.51% |
| [CNP](/mutual-funds/with/cnp "Mutual Funds holding CNP") | Centerpoint Energy Inc | 5.07% |

Top 10 Concentration: 60.16%Report Date: Feb 27, 2026

Download all 31 holdings for PCUFX

CSV export with sector, industry & share changes

Get CSV

## Dividend Summary

[View Details →](/mutual-funds/pcufx/dividends)

Dividend Yield (Current)

9.54%

Frequency

Quarterly

Latest Distribution

$0.05

\-

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how PCUFX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

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## PCUFX Mutual Fund Overview

PCUFX Mutual Fund (PGIM Jennison Utility Fund Class C) is managed by PGIM Investments with $47.3M in net assets. PCUFX expense ratio is 1.62%, holding 31 positions across sectors including Utilities, Unknown, Other. Inception date: 1994-08-01.

PCUFX performance shows a YTD return of 5.29%. The 1-year return is 13.36% and the 5-year return is 11.16%. PCUFX dividend yield stands at 9.54%, paid quarterly.

PCUFX top holdings include Nextera Energy Inc (12.6%), Constellation Energy Corp (8.0%), Entergy Corp. (5.7%), Sempra Energy (5.5%), Centerpoint Energy Inc (5.1%). [View all PCUFX holdings](/mutual-funds/pcufx/holdings), [sector breakdown](/mutual-funds/pcufx/sectors), or [dividend history](/mutual-funds/pcufx/dividends).

PCUFX can be compared against other funds using the [overlap calculator](/mutual-funds/pcufx/overlap) or [side-by-side comparison tool](/mutual-funds/pcufx/vs). [PCUFX alternatives](/mutual-funds/screener) are available via the screener, along with [tax-loss harvesting](/mutual-funds/tax-harvesting) opportunities.

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