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Pgim Jennison Utility Fund Class C: (MF: PCUFX)

(NASDAQ Mutual Funds) As of Aug 5, 2026 05:59 PM ET

$14.96 USD

-0.18 (-1.19%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.85 88
3 months -0.04 57
6 months 6.85 88
1 Year 13.36 83
3 Year 14.09 39
5 Year 9.60 36
10 Year 9.02 20

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 287.34
Bear Market (10/07 - 2/09) -54.99
Bull Market (2/09 - 3/21) 593.38

Load Adjusted Returns as of Jun 30, 2026

1 Year 12.22
5 Year 9.60
10 Year 9.02
Since Inception 9.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.90 -0.04 NA NA
2025 1.71 2.57 8.36 -2.10
2024 4.94 4.70 17.34 -1.71
2023 -3.36 -0.20 -7.87 7.53
2022 3.62 -7.97 -3.23 7.47
2021 0.70 1.69 0.85 10.44

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.8510.6826.73-4.47-0.8214.073.4726.080.6712.9714.79
% Total Return Rel to Index -6.73-7.531.70-30.7117.37-14.60-14.93-5.405.06-8.822.86
% Total Return Rel to Peer -0.59-4.537.96-3.943.70-1.561.192.052.13-0.743.41
% Perf Quintile vs Peer* 5.005.002.004.003.004.002.003.003.003.003.00
% Dividends 0.040.190.190.160.110.070.130.150.200.160.14
% Yield 0.181.111.161.240.670.370.780.921.361.091.03
Capital Gains ($) 0.001.381.240.991.022.060.080.620.880.320.75
Expense Ratio 0.001.621.611.631.601.591.591.591.571.531.55

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