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Pgim Jennison Utility Fund Class R: (MF: JDURX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 05:34 PM ET
$14.91 USD
+0.23 (1.57%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.61 | 69 |
| 3 months | 8.38 | 25 |
| 6 months | 12.93 | 10 |
| 1 Year | 9.34 | 79 |
| 3 Year | 11.76 | 27 |
| 5 Year | 10.65 | 26 |
| 10 Year | 11.10 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.65 |
| Bull Market (2/09 - 3/21) | 663.00 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 6.55 |
| 5 Year | 10.34 |
| 10 Year | 10.42 |
| Since Inception | 8.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.85 | 2.68 | 8.49 | NA |
| 2024 | 5.23 | 4.79 | 17.49 | -1.59 |
| 2023 | -3.21 | -0.14 | -7.70 | 7.51 |
| 2022 | 3.75 | -7.80 | -3.16 | 7.62 |
| 2021 | 0.77 | 1.89 | 0.97 | 10.54 |
| 2020 | -14.79 | 8.31 | 5.21 | 7.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.61 | 27.50 | -4.09 | -0.30 | 14.63 | 3.91 | 26.59 | 1.17 | 13.57 | 15.52 | -12.86 |
| % Total Return Rel to Index | 0.10 | 2.48 | -30.33 | 17.89 | -14.04 | -14.48 | -4.89 | 5.57 | -8.22 | 3.59 | -14.25 |
| % Total Return Rel to Peer | -1.99 | 8.74 | -3.56 | 4.23 | -1.00 | 1.64 | 2.56 | 2.63 | -0.14 | 4.14 | -5.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.19 | 0.26 | 0.23 | 0.17 | 0.13 | 0.20 | 0.22 | 0.26 | 0.23 | 0.23 | 0.17 |
| % Yield | 1.07 | 1.54 | 2.00 | 1.03 | 0.68 | 1.19 | 1.30 | 1.82 | 1.54 | 1.60 | 1.27 |
| Capital Gains ($) | 0.00 | 1.24 | 0.99 | 1.02 | 2.06 | 0.08 | 0.62 | 0.88 | 0.32 | 0.75 | 1.23 |
| Expense Ratio | 1.11 | 1.11 | 1.11 | 1.09 | 1.10 | 1.11 | 1.11 | 1.11 | 1.03 | 1.05 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%