PRUAX Mutual Fund (PGIM Jennison Utility Fund Class A) is managed by PGIM Investments with $2.75B 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 1.45%. The 1-year return is 14.24% and the 5-year return is 12.00%. PRUAX dividend yield stands at 10.21%, paid quarterly.

PRUAX top holdings include Nextera Energy Inc. (12.6%), Constellation E.. (8.0%), Entergy Corp. (5.7%), Sempra Energy (5.5%), Centerpoint Energy Inc. (5.1%). 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.