Pgim Jennison Utility Fund Class R6: (MF: PRUQX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$16.36 USD
-0.08 (-0.49%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.71 | 73 |
3 months | 8.59 | 33 |
6 months | 8.12 | 83 |
1 Year | 22.44 | 10 |
3 Year | 10.50 | 14 |
5 Year | 10.65 | 28 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 21.66 |
5 Year | 11.16 |
10 Year | NA |
Since Inception | 10.31 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.02 | 2.84 | NA | NA |
2024 | 5.40 | 5.00 | 17.65 | -1.44 |
2023 | -3.09 | 0.00 | -7.54 | 7.64 |
2022 | 3.93 | -7.68 | -3.01 | 7.84 |
2021 | 0.94 | 1.97 | 1.13 | 10.73 |
2020 | -14.63 | 8.46 | 5.36 | 7.23 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|
% Total Return | 10.71 | 28.34 | -3.56 | 0.35 | 15.28 | 4.61 | 27.45 |
% Total Return Rel to Index | 2.13 | 3.32 | -29.81 | 18.55 | -13.40 | -13.78 | -4.03 |
% Total Return Rel to Peer | -1.85 | 9.58 | -3.04 | 4.88 | -0.35 | 2.34 | 3.42 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 |
% Dividends | 0.18 | 0.34 | 0.32 | 0.26 | 0.23 | 0.29 | 0.30 |
% Yield | 1.06 | 2.00 | 2.52 | 1.57 | 1.20 | 1.71 | 1.76 |
Capital Gains ($) | 0.00 | 1.24 | 0.99 | 1.02 | 2.06 | 0.08 | 0.61 |
Expense Ratio | 0.00 | 0.49 | 0.50 | 0.46 | 0.48 | 0.52 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%