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

(NASDAQ Mutual Funds) As of Sep 15, 2026 06:05 PM ET

$14.02 USD

-0.15 (-1.06%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD -2.69 91
3 months -6.91 83
6 months -12.44 85
1 Year -0.40 89
3 Year 11.38 75
5 Year 6.21 45
10 Year 8.15 38

* 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) 545.46

Load Adjusted Returns as of Aug 31, 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 -2.6910.6826.73-4.47-0.8214.073.4726.080.6712.9714.79
% Total Return Rel to Index -7.34-7.531.70-30.7117.37-14.60-14.93-5.405.06-8.822.86
% Total Return Rel to Peer -2.32-4.537.96-3.943.70-1.561.192.052.13-0.743.41
% 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 0.271.110.720.820.670.370.780.921.361.091.03
Capital Gains ($) 0.001.381.240.991.022.060.080.620.880.320.75
Expense Ratio 1.601.621.611.631.601.591.591.591.571.531.55

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