What does PGIM Jennison Utility Fund Class Z do?

PGIM Jennison Utility Fund Class Z (PRUZX) 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 PRUZX's market cap?

PGIM Jennison Utility Fund Class Z (PRUZX) 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 PRUZX pay a dividend?

Yes — PGIM Jennison Utility Fund Class Z (PRUZX) pays a dividend quarterly, with a trailing-twelve-month yield of 10.29%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PRUZX

PGIM Jennison Utility Fund Class Z

NASDAQ·Asset Management · Financial Services

$16.25$0.07+0.43%

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

Price Chart

$16.25+$0.07 (+0.43%)today

−2.87%CAGR −0.58%

Select date range

FromTo

Feb 29, 1996Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.32%

Annual Dividend (FWD)$0.22

Dividend Growth (5Y)+15.7%

Dividend Safety—

Payout Ratio238.2%

FCF Payout Ratio—

Most Recent Dividend$0.054

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

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About PGIM Jennison Utility Fund Class Z

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.

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

Peers

Peers Tab

PRUAX

PGIM Jennison Utility Fund Class A

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 PRUZX

What does PGIM Jennison Utility Fund Class Z do?: PGIM Jennison Utility Fund Class Z (PRUZX) 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 PRUZX's market cap?: PGIM Jennison Utility Fund Class Z (PRUZX) 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 PRUZX pay a dividend?: Yes — PGIM Jennison Utility Fund Class Z (PRUZX) pays a dividend quarterly, with a trailing-twelve-month yield of 10.29%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.