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

(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET

$15.95 USD

-0.09 (-0.56%)

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, 2024

Total Return %* Percentile Rank Objective
YTD 20.81 29
3 months 3.83 85
6 months 22.13 34
1 Year 22.64 34
3 Year 6.80 26
5 Year 8.00 22
10 Year 7.42 37

* 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) 536.58

Load Adjusted Returns as of Aug 31, 2024

1 Year 4.03
5 Year 5.73
10 Year 5.92
Since Inception 9.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 5.11 4.93 NA NA
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
2020 -14.75 8.39 5.29 7.07
2019 12.37 3.09 7.55 1.95

Annual Return

20242023202220212020201920182017201620152014
% Total Return 20.81-3.69-0.0614.934.1727.051.4213.7815.57-12.6721.02
% Total Return Rel to Index 1.26-29.9318.14-13.74-14.22-4.445.81-8.013.64-14.067.38
% Total Return Rel to Peer 3.03-3.164.47-0.701.903.022.880.064.19-5.648.76
% Perf Quintile vs Peer* 0.003.003.003.002.002.003.003.002.004.002.00
% Dividends 0.130.270.210.170.240.260.310.260.230.200.32
% Yield 0.801.761.260.921.451.522.121.731.641.481.80
Capital Gains ($) 0.000.991.022.060.080.620.880.320.751.231.60
Expense Ratio 0.850.850.830.820.830.840.830.830.850.840.82

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