PRUZX Mutual Fund

NAV$15.54

Fund Essentials - as of Feb 27, 2026

Net Assets
$389M
Expense Ratio
0.56%
Dividend Yield (Current)
10.40%
Holdings
31
Inception Date
Mar 1, 1996
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.50%
1 Year+14.52%
3 Year+15.10%
5 Year+15.07%
10 Year+11.89%

Asset Allocation

Stocks: 98.59%
Cash: 1.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.12.63%
CEGConstellation E..8.00%
ETREntergy Corp.5.65%
SRESempra Energy5.51%
CNPCenterpoint Energy Inc.5.07%
Top 10 Concentration: 60.16%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
10.40%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.