PRUQX Mutual Fund

PRUQX Mutual Fund

NAV$15.19
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Fund Essentials - as of May 29, 2026

Net Assets
$48M
Expense Ratio
0.48%
Dividend Yield (Current)
10.92%
Holdings
31
Inception Date
Jan 26, 2018
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.49%
1 Year+4.27%
3 Year+12.70%
5 Year+9.45%
10 Year+9.39%

Asset Allocation

Stocks: 97.57%
Cash: 2.42%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.12.25%
ETREntergy Corp.6.51%
CEGConstellation E..6.32%
SRESempra Common Stock5.33%
VSTVistra Energy Corp.5.32%
Top 10 Concentration: 59.08%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
10.92%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

PRUQX Mutual Fund Overview

PRUQX Mutual Fund (PGIM Jennison Utility Fund Class R6) is managed by PGIM Investments with $47.6M in net assets. PRUQX expense ratio is 0.48%, holding 31 positions across sectors including Utilities. Inception date: 2018-01-26.

PRUQX performance shows a YTD return of 3.49%. The 1-year return is 4.27% and the 5-year return is 9.45%. PRUQX dividend yield stands at 10.92%, paid quarterly.

PRUQX top holdings include Nextera Energy Inc. (12.3%), Entergy Corp. (6.5%), Constellation E.. (6.3%), Sempra Common Stock (5.3%), Vistra Energy Corp. (5.3%). Go to all PRUQX holdings, PRUQX sectors, or PRUQX dividends.

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