PRUZX Mutual Fund

PRUZX Mutual Fund

NAV$14.67
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Fund Essentials - as of Aug 31, 2026

Net Assets
$328M
Expense Ratio
0.56%
Dividend Yield (Current)
2.06%
Holdings
32
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-9.51%
1 Year-9.87%
3 Year+12.55%
5 Year+7.34%
10 Year+9.30%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc11.14%
ETREntergy Corp.6.83%
CEGConstellation Energy Corporation Com6.58%
AEPAmerican Electric Power Co Inc5.45%
SRESempra Common Stock5.27%
Top 10 Concentration: 58.50%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRUZX Mutual Fund Overview

PRUZX Mutual Fund (PGIM Jennison Utility Fund Class Z) is managed by PGIM Investments with $327.7M in net assets. PRUZX expense ratio is 0.56%, holding 32 positions across sectors including Utilities. Inception date: 1996-03-01.

PRUZX performance shows a YTD return of -9.51%. The 1-year return is -9.87% and the 5-year return is 7.34%. PRUZX dividend yield stands at 2.06%, paid quarterly.

PRUZX top holdings include Nextera Energy Inc (11.1%), Entergy Corp. (6.8%), Constellation Energy Corporation Com (6.6%), American Electric Power Co Inc (5.5%), Sempra Common Stock (5.3%). Go to all PRUZX holdings, PRUZX sectors, or PRUZX dividends.

PRUZX can be compared against other funds. Use PRUZX overlap to find shared positions, or PRUZX vs another fund for a side-by-side view. PRUZX alternatives are available via the screener, along with tax-loss harvesting opportunities.