Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Nasdaq - Delayed Quote USD

PGIM Jennison Utility Fund (PCUFX)

15.11
+0.07
+(0.47%)
At close: 8:03:57 PM EDT
Loading Chart for PCUFX
  • Previous Close 15.04
  • YTD Return 3.04%
  • Expense Ratio 1.63%
  • Category Utilities
  • Last Cap Gain 46.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 3.29B
  • Beta (5Y Monthly) 0.76
  • Yield 1.20%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.03
  • Inception Date Aug 1, 1994

The fund normally invests at least 80% of its investable assets in equity and equity-related and investment-grade debt securities of utility companies. The term "investable assets" refers to the fund's net assets plus any borrowings for investment purposes. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. It is non-diversified.

PGIM Investments

Fund Family

Utilities

Fund Category

3.29B

Net Assets

1994-08-01

Inception Date

Performance Overview: PCUFX

View More

Trailing returns as of 3/28/2025. Category is Utilities.

YTD Return

PCUFX
3.04%
Category
4.24%
 

1-Year Return

PCUFX
32.12%
Category
18.66%
 

3-Year Return

PCUFX
8.75%
Category
9.19%
 

5-Year Return

PCUFX
8.52%
Category
7.16%
 

People Also Watch

Holdings: PCUFX

View More

Sector Weightings

SectorPCUFX
Utilities   95.31%
Energy   4.69%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: PCUFX

View More

Research Reports: PCUFX

View More

Top Mutual Funds