PRUQX Mutual Fund

PRUQX Mutual Fund (PGIM Jennison Utility Fund Class R6) is managed by PGIM Investments with $45.6M 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 11.52%, paid quarterly.

PRUQX 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 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.