What does PGIM Jennison Utility Fund Class A do?

PGIM Jennison Utility Fund Class A (PRUAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PRUAX's market cap?

PGIM Jennison Utility Fund Class A (PRUAX) has a market capitalization of approximately $3.39 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does PRUAX pay a dividend?

Yes — PGIM Jennison Utility Fund Class A (PRUAX) pays a dividend quarterly, with a trailing-twelve-month yield of 10.10%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PRUAX

PGIM Jennison Utility Fund Class A

NASDAQ·Asset Management · Financial Services

$16.15$0.07+0.44%

Market cap$3.39B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$16.15+$0.07 (+0.44%)today

−3.18%CAGR −0.64%

Select date range

FromTo

Jan 22, 1990Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.09%

Annual Dividend (FWD)$0.18

Dividend Growth (5Y)+22.4%

Dividend Safety—

Payout Ratio234.0%

FCF Payout Ratio—

Most Recent Dividend$0.044

Ex-Dividend DateJun 18

Payment DateJun 18

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how PRUAX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for PRUAX and 80,000+ other tickers.

About PGIM Jennison Utility Fund Class A

This fund aims to deliver a comprehensive return, achieved through a combination of capital growth and a steady flow of income. It typically dedicates at least 80% of its investable capital to a mix of equity, equity-linked, and high-quality debt instruments issued by companies within the utility sector. For clarity, "investable capital" refers to the fund's net assets plus any funds borrowed specifically for investment purposes. However, if the fund borrows money for non-investment reasons—for instance, to cover expected redemptions—then its investable capital will constitute a smaller portion of its total assets. The fund maintains a non-diversified investment strategy.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.prudentialfunds.com

Peers

Peers Tab

PRUZX

PGIM Jennison Utility Fund Class Z

Cap

$3.4B

RRTAX

T. Rowe Price Retirement 2010 Fund Class R

Cap

$3.4B

AAGPX

American Beacon Large Cap Value Fund Investor Class

Cap

$3.0B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PRUAX

What does PGIM Jennison Utility Fund Class A do?: PGIM Jennison Utility Fund Class A (PRUAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PRUAX's market cap?: PGIM Jennison Utility Fund Class A (PRUAX) has a market capitalization of approximately $3.39 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does PRUAX pay a dividend?: Yes — PGIM Jennison Utility Fund Class A (PRUAX) pays a dividend quarterly, with a trailing-twelve-month yield of 10.10%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.