PRUZX Mutual Fund

PRUZX Mutual Fund (PGIM Jennison Utility Fund Class Z) is managed by PGIM Investments with $372.6M in net assets. PRUZX expense ratio is 0.56%, holding 31 positions across sectors including Utilities. Inception date: 1996-03-01.

PRUZX performance shows a YTD return of 3.43%. The 1-year return is 4.62% and the 5-year return is 9.38%. PRUZX dividend yield stands at 10.80%, paid quarterly.

PRUZX 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 PRUZX holdings, PRUZX sectors, or PRUZX dividends.

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