PRUZX Mutual Fund

NAV$16.26

Fund Essentials - as of Nov 28, 2025

Net Assets
$391M
Expense Ratio
0.56%
Dividend Yield (Current)
10.25%
Holdings
31
Inception Date
Mar 1, 1996
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.73%
1 Year+20.68%
3 Year+20.48%
5 Year+18.04%
10 Year+14.20%

Asset Allocation

Stocks: 99.08%
Cash: 0.92%

Top Holdings

View All →
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
Download all 31 holdings for PRUZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.25%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PRUZX Mutual Fund Overview

PRUZX Mutual Fund (PGIM Jennison Utility Fund Class Z) is managed by PGIM Investments with $391.4M 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 9.73%. The 1-year return is 20.68% and the 5-year return is 18.04%. PRUZX dividend yield stands at 10.25%, paid quarterly.

PRUZX 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 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.