Nasdaq - Delayed Quote
USD
PGIM Jennison Utility Z (PRUZX)
14.96
+0.05
(+0.34%)
At close: 8:08:31 PM EDT
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- Previous Close
14.91 - YTD Return -7.76%
- Expense Ratio 0.56%
- Category Utilities
- Last Cap Gain 46.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 2.8B
- Beta (5Y Monthly) 0.48
- Yield 1.87%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.20
- Inception Date Aug 22, 2006
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Utilities.
Holdings
View MoreSector Weightings
Sector
PRUZX
Utilities
99.30%
Industrials
0.70%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Energy
0.00%
Healthcare
0.00%
