PGIM Jennison Utility Fund 

$14.78
0
+$0.04+0.27%Past Week

Statistics

Day High
-
Day Low
-
52W High
17.5
52W Low
13.68
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
11.26%
Dividend
1.66

Upcoming

Dividends

11.26%Dividend Yield
Sep 2026
$0.07
Jun 2026
$0.05
Mar 2026
$0.08
Dec 2025
$1.47
Sep 2025
$0.08
10Y Growth
18.45%
5Y Growth
46.59%
3Y Growth
82.34%
1Y Growth
2.77%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

This fund generally commits a minimum of 80% of its investment-ready capital, referred to as "investable assets," to a combination of shares, equity-linked products, and high-quality debt issued by utility companies. Specifically, "investable assets" are defined as the fund's total net worth plus any funds borrowed strictly for investment purposes. Should the fund borrow capital for other operational needs, such as to fulfill anticipated shareholder withdrawal requests, these "investable assets" would then be a smaller amount than its overall total assets. Furthermore, it's structured as a non-diversified portfolio.
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CEO
Country
United States
ISIN
US74441P8178

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FAQs

What is PGIM Jennison Utility Fund stock price today?▼
The current price of PRUZX is $14.78 USD — it has increased by +0.27% in the past 24 hours. Watch PGIM Jennison Utility Fund stock price performance more closely on the chart.
What is PGIM Jennison Utility Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange PGIM Jennison Utility Fund stocks are traded under the ticker PRUZX.
Is PGIM Jennison Utility Fund stock price growing?▼
PRUZX stock has fallen by -1.47% compared to the previous week, the month change is a +1.93% rise, over the last year PGIM Jennison Utility Fund has showed a -14.62% decrease.
Does PGIM Jennison Utility Fund pay dividends?▼
Yes, PRUZX dividends are paid quarterly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 11.26%.
In which sector is PGIM Jennison Utility Fund located?▼
PGIM Jennison Utility Fund operates in the Finance & Payments sector.
When did PGIM Jennison Utility Fund complete a stock split?▼
PGIM Jennison Utility Fund has not had any recent stock splits.
Where is PGIM Jennison Utility Fund headquartered?▼
PGIM Jennison Utility Fund is headquartered in Newark, United States.