PRUQX Mutual Fund

PRUQX Mutual Fund

NAV$13.71
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Fund Essentials - as of Jul 31, 2026

Net Assets
$42M
Expense Ratio
0.48%
Dividend Yield (Current)
11.52%
Holdings
32
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-1.94%
1 Year+0.76%
3 Year+12.65%
5 Year+7.42%
10 Year+9.39%

Asset Allocation

Stocks: 99.28%
Cash: 0.72%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc12.50%
ETREntergy Corp.6.56%
CEGConstellation Energy Corporation Com5.97%
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)
11.52%
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 $42.2M in net assets. PRUQX expense ratio is 0.48%, holding 32 positions across sectors including Utilities. Inception date: 2018-01-26.

PRUQX performance shows a YTD return of -1.94%. The 1-year return is 0.76% and the 5-year return is 7.42%. PRUQX dividend yield stands at 11.52%, paid quarterly.

PRUQX top holdings include Nextera Energy Inc (12.5%), Entergy Corp. (6.6%), Constellation Energy Corporation Com (6.0%), Sempra Common Stock (5.4%), Southern Co. (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.