PRUAX Mutual Fund

NAV$16.16

Fund Essentials - as of Nov 28, 2025

Net Assets
$2.9B
Expense Ratio
0.82%
Dividend Yield (Current)
10.10%
Holdings
31
Inception Date
Jan 22, 1990
Fund Family
PGIM Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+9.66%
1 Year+20.38%
3 Year+20.19%
5 Year+14.89%
10 Year+12.48%

Asset Allocation

Stocks: 99.08%
Cash: 0.92%

Top Holdings

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TickerNameWeight
NEENextera Energy Inc.11.81%
CEGConstellation E..8.42%
SRESempra Energy5.68%
ETREntergy Corp 4(2) Disc Nt*5.39%
CNPCentre Point Energy Inc.4.88%
Top 10 Concentration: 57.96%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
10.10%
Frequency
Quarterly
Latest Distribution
$0.07
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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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.