PRUAX Mutual Fund
PRUAX Mutual Fund
PGIM Jennison Utility Fund Class A

PRUAX Mutual Fund Overview
PRUAX Mutual Fund (PGIM Jennison Utility Fund Class A) is managed by PGIM Investments with $2.85B in net assets. PRUAX expense ratio is 0.82%, holding 31 positions across sectors including Utilities, Unknown, Other. Inception date: 1990-01-22.
PRUAX performance shows a YTD return of 9.66%. The 1-year return is 20.38% and the 5-year return is 14.89%. PRUAX dividend yield stands at 10.10%, paid quarterly.
PRUAX top holdings include Nextera Energy Inc. (11.8%), Constellation E.. (8.4%), Sempra Energy (5.7%), Entergy Corp 4(2) Disc Nt* (5.4%), Centre Point Energy Inc. (4.9%). View all PRUAX holdings, sector breakdown, or dividend history.
PRUAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.