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Pgim Jennison Utility Fund Class R: (MF: JDURX)

(NASDAQ Mutual Funds) As of Jun 25, 2026 05:42 PM ET

$16.19 USD

+0.15 (0.94%)

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

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.69 90
3 months -5.86 80
6 months -0.90 88
1 Year 11.92 78
3 Year 14.91 28
5 Year 9.47 25
10 Year 9.63 14

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -54.65
Bull Market (2/09 - 3/21) 656.09

Load Adjusted Returns as of May 31, 2026

1 Year 16.91
5 Year 10.55
10 Year 10.09
Since Inception 8.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.97 NA NA NA
2025 1.85 2.68 8.49 -1.90
2024 5.23 4.79 17.49 -1.59
2023 -3.21 -0.14 -7.70 7.51
2022 3.75 -7.80 -3.16 7.62
2021 0.77 1.89 0.97 10.54

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.6911.3127.50-4.09-0.3014.633.9126.591.1713.5715.52
% Total Return Rel to Index 4.68-6.902.48-30.3317.89-14.04-14.48-4.895.57-8.223.59
% Total Return Rel to Peer 0.13-3.908.74-3.564.23-1.001.642.562.63-0.144.14
% Perf Quintile vs Peer* 4.005.002.003.003.004.002.002.003.003.003.00
% Dividends 0.050.260.260.230.170.130.200.220.260.230.23
% Yield 0.291.521.561.741.030.681.191.301.821.541.60
Capital Gains ($) 0.001.381.240.991.022.060.080.620.880.320.75
Expense Ratio 0.001.101.111.111.091.101.111.111.111.031.05

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