PRUZX Mutual Fund
PRUZX Mutual Fund
PGIM Jennison Utility Fund Class Z
PRUZX Mutual Fund Overview
PRUZX Mutual Fund (PGIM Jennison Utility Fund Class Z) is managed by PGIM Investments with $388.6M in net assets. PRUZX expense ratio is 0.56%, holding 31 positions across sectors including Utilities, Unknown, Other. Inception date: 1996-03-01.
PRUZX performance shows a YTD return of 1.50%. The 1-year return is 14.52% and the 5-year return is 15.07%. PRUZX dividend yield stands at 10.40%, paid quarterly.
PRUZX 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 PRUZX holdings, sector breakdown, or dividend history.
PRUZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRUZX alternatives are available via the screener, along with tax-loss harvesting opportunities.