Back to top
more

Pgim Jennison Utility Fund Class R6: (MF: PRUQX)

(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET

$16.36 USD

-0.08 (-0.49%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD 10.71 73
3 months 8.59 33
6 months 8.12 83
1 Year 22.44 10
3 Year 10.50 14
5 Year 10.65 28
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2025

1 Year 21.66
5 Year 11.16
10 Year NA
Since Inception 10.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.02 2.84 NA NA
2024 5.40 5.00 17.65 -1.44
2023 -3.09 0.00 -7.54 7.64
2022 3.93 -7.68 -3.01 7.84
2021 0.94 1.97 1.13 10.73
2020 -14.63 8.46 5.36 7.23

Annual Return

2025202420232022202120202019
% Total Return 10.7128.34-3.560.3515.284.6127.45
% Total Return Rel to Index 2.133.32-29.8118.55-13.40-13.78-4.03
% Total Return Rel to Peer -1.859.58-3.044.88-0.352.343.42
% Perf Quintile vs Peer* 0.000.003.002.003.002.002.00
% Dividends 0.180.340.320.260.230.290.30
% Yield 1.062.002.521.571.201.711.76
Capital Gains ($) 0.001.240.991.022.060.080.61
Expense Ratio 0.000.490.500.460.480.520.52

* 1 = Top 20%, 5 = Bottom 20%