Back to top
Pgim Jennison Utility Fund Class R: (MF: JDURX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$15.45 USD
+0.05 (0.33%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.13 | 93 |
| 3 months | 0.96 | 90 |
| 6 months | -3.19 | 87 |
| 1 Year | 14.14 | 47 |
| 3 Year | 7.63 | 31 |
| 5 Year | 10.05 | 32 |
| 10 Year | 8.11 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.65 |
| Bull Market (2/09 - 3/21) | 563.95 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 23.41 |
| 5 Year | 11.66 |
| 10 Year | 8.09 |
| Since Inception | 7.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.85 | NA | NA | NA |
| 2024 | 5.23 | 4.79 | 17.49 | -1.59 |
| 2023 | -3.21 | -0.14 | -7.70 | 7.51 |
| 2022 | 3.75 | -7.80 | -3.16 | 7.62 |
| 2021 | 0.77 | 1.89 | 0.97 | 10.54 |
| 2020 | -14.79 | 8.31 | 5.21 | 7.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.13 | 27.50 | -4.09 | -0.30 | 14.63 | 3.91 | 26.59 | 1.17 | 13.57 | 15.52 | -12.86 |
| % Total Return Rel to Index | 3.07 | 2.48 | -30.33 | 17.89 | -14.04 | -14.48 | -4.89 | 5.57 | -8.22 | 3.59 | -14.25 |
| % Total Return Rel to Peer | -3.58 | 8.74 | -3.56 | 4.23 | -1.00 | 1.64 | 2.56 | 2.63 | -0.14 | 4.14 | -5.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.04 | 0.26 | 0.23 | 0.17 | 0.13 | 0.20 | 0.22 | 0.26 | 0.23 | 0.23 | 0.17 |
| % Yield | 0.28 | 1.54 | 1.70 | 1.03 | 0.68 | 1.19 | 1.30 | 1.82 | 1.54 | 1.60 | 1.27 |
| Capital Gains ($) | 0.00 | 1.24 | 0.99 | 1.02 | 2.06 | 0.08 | 0.62 | 0.88 | 0.32 | 0.75 | 1.23 |
| Expense Ratio | 0.00 | 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%