PCUFX Mutual Fund

PCUFX Mutual Fund

NAV$14.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
$43M
Expense Ratio
1.62%
Dividend Yield (Current)
10.47%
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+2.79%
1 Year+3.46%
3 Year+11.78%
5 Year+8.22%
10 Year+8.25%

Asset Allocation

Stocks: 97.57%
Cash: 2.42%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.12.50%
ETREntergy Corp.6.56%
CEGConstellation Energy Corp5.97%
SRESempra Common Stock5.41%
SOSouthern Co.5.25%
Top 10 Concentration: 59.97%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.47%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCUFX Mutual Fund Overview

PCUFX Mutual Fund (PGIM Jennison Utility Fund Class C) is managed by PGIM Investments with $43.0M in net assets. PCUFX expense ratio is 1.62%, holding 31 positions across sectors including Utilities. Inception date: 1994-08-01.

PCUFX performance shows a YTD return of 2.79%. The 1-year return is 3.46% and the 5-year return is 8.22%. PCUFX dividend yield stands at 10.47%, paid quarterly.

PCUFX top holdings include Nextera Energy Inc. (12.5%), Entergy Corp. (6.6%), Constellation Energy Corp (6.0%), Sempra Common Stock (5.4%), Southern Co. (5.3%). Go to all PCUFX holdings, PCUFX sectors, or PCUFX dividends.

PCUFX can be compared against other funds. Use PCUFX overlap to find shared positions, or PCUFX vs another fund for a side-by-side view. PCUFX alternatives are available via the screener, along with tax-loss harvesting opportunities.