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

(NASDAQ Mutual Funds) As of Aug 25, 2026 05:58 PM ET

$14.91 USD

+0.06 (0.40%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.10 85
3 months -6.60 80
6 months 2.41 72
1 Year 4.02 85
3 Year 12.35 41
5 Year 8.78 25
10 Year 8.79 16

* 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 Jul 31, 2026

1 Year 13.94
5 Year 10.15
10 Year 9.57
Since Inception 8.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.97 0.08 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 3.0911.3127.50-4.09-0.3014.633.9126.591.1713.5715.52
% Total Return Rel to Index -3.14-6.902.48-30.3317.89-14.04-14.48-4.895.57-8.223.59
% Total Return Rel to Peer -0.33-3.908.74-3.564.23-1.001.642.562.63-0.144.14
% Perf Quintile vs Peer* 5.005.002.003.003.004.002.002.003.003.003.00
% Dividends 0.080.260.260.230.170.130.200.220.260.230.23
% Yield 0.491.521.541.351.030.681.191.301.821.541.60
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%