PGIM Jennison Utility Fund- Class R6 PRUQX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 13.85  /  +0.36 %
  • Total Assets 2.8B
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Utilities
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.97%
  • Turnover 37%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

Morningstar’s Analysis PRUQX

Will PRUQX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Featuring the deans of the utilities category.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

PGIM Jennison Utility’s success stems from a seasoned duo, which has earned a People Pillar upgrade to Above Average.

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Portfolio Holdings PRUQX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Xcel Energy Inc

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