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Pgim Jennison Utility Fund Class C: (MF: PCUFX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$16.11 USD
-0.08 (-0.49%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.98 | 87 |
| 3 months | 8.26 | 40 |
| 6 months | 7.51 | 95 |
| 1 Year | 21.07 | 41 |
| 3 Year | 9.24 | 31 |
| 5 Year | 9.41 | 39 |
| 10 Year | 8.72 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 287.34 |
| Bear Market (10/07 - 2/09) | -54.99 |
| Bull Market (2/09 - 3/21) | 559.08 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 19.14 |
| 5 Year | 9.92 |
| 10 Year | 8.19 |
| Since Inception | 9.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.71 | 2.57 | NA | NA |
| 2024 | 4.94 | 4.70 | 17.34 | -1.71 |
| 2023 | -3.36 | -0.20 | -7.87 | 7.53 |
| 2022 | 3.62 | -7.97 | -3.23 | 7.47 |
| 2021 | 0.70 | 1.69 | 0.85 | 10.44 |
| 2020 | -14.88 | 8.23 | 5.03 | 6.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.98 | 26.73 | -4.47 | -0.82 | 14.07 | 3.47 | 26.08 | 0.67 | 12.97 | 14.79 | -13.28 |
| % Total Return Rel to Index | 1.39 | 1.70 | -30.71 | 17.37 | -14.60 | -14.93 | -5.40 | 5.06 | -8.82 | 2.86 | -14.67 |
| % Total Return Rel to Peer | -2.59 | 7.96 | -3.94 | 3.70 | -1.56 | 1.19 | 2.05 | 2.13 | -0.74 | 3.41 | -6.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 |
| % Dividends | 0.11 | 0.19 | 0.16 | 0.11 | 0.07 | 0.13 | 0.15 | 0.20 | 0.16 | 0.14 | 0.10 |
| % Yield | 0.64 | 1.16 | 1.49 | 0.67 | 0.37 | 0.78 | 0.92 | 1.36 | 1.09 | 1.03 | 0.75 |
| Capital Gains ($) | 0.00 | 1.24 | 0.99 | 1.02 | 2.06 | 0.08 | 0.62 | 0.88 | 0.32 | 0.75 | 1.23 |
| Expense Ratio | 0.00 | 1.61 | 1.63 | 1.60 | 1.59 | 1.59 | 1.59 | 1.57 | 1.53 | 1.55 | 1.54 |
* 1 = Top 20%, 5 = Bottom 20%