PRUAX Mutual Fund

PRUAX Mutual Fund (PGIM Jennison Utility Fund Class A) is managed by PGIM Investments with $2.50B in net assets. PRUAX expense ratio is 0.82%, holding 31 positions across sectors including Utilities. Inception date: 1990-01-22.

PRUAX performance shows a YTD return of 3.32%. The 1-year return is 4.31% and the 5-year return is 9.07%. PRUAX dividend yield stands at 11.20%, paid quarterly.

PRUAX 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 PRUAX holdings, PRUAX sectors, or PRUAX dividends.

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