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Pgim Jennison Utility Fund Class A: (MF: PRUAX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 06:09 PM ET

$15.33 USD

-0.05 (-0.33%)

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 7.27 80
3 months 0.15 39
6 months 7.27 80
1 Year 14.24 71
3 Year 15.00 28
5 Year 10.46 25
10 Year 9.84 4

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 302.67
Bear Market (10/07 - 2/09) -54.55
Bull Market (2/09 - 3/21) 687.05

Load Adjusted Returns as of Jun 30, 2026

1 Year 8.28
5 Year 9.28
10 Year 9.26
Since Inception 10.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.11 0.15 NA NA
2025 1.90 2.82 8.54 -1.89
2024 5.11 4.93 17.54 -1.52
2023 -3.13 -0.07 -7.64 7.74
2022 3.87 -7.79 -3.10 7.68
2021 0.85 1.96 1.04 10.60

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.2711.5827.68-3.69-0.0614.934.1727.051.4213.7815.57
% Total Return Rel to Index -6.42-6.632.66-29.9318.14-13.74-14.22-4.445.81-8.013.64
% Total Return Rel to Peer -0.29-3.638.92-3.164.47-0.701.903.022.880.064.19
% Perf Quintile vs Peer* 5.005.001.003.003.003.002.002.002.003.003.00
% Dividends 0.100.300.300.270.210.170.240.260.310.260.23
% Yield 0.381.761.762.071.260.921.451.522.121.731.64
Capital Gains ($) 0.001.381.240.991.022.060.080.620.880.320.75
Expense Ratio 0.000.820.820.850.830.820.830.840.830.830.85

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