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Pgim Jennison Utility Fund Class A: (MF: PRUAX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:45 PM ET
$14.98 USD
-0.10 (-0.66%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.58 | 88 |
| 3 months | -1.89 | 76 |
| 6 months | 6.48 | 33 |
| 1 Year | 11.59 | 88 |
| 3 Year | 11.12 | 27 |
| 5 Year | 9.53 | 21 |
| 10 Year | 10.77 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 302.67 |
| Bear Market (10/07 - 2/09) | -54.55 |
| Bull Market (2/09 - 3/21) | 650.74 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.76 |
| 5 Year | 8.36 |
| 10 Year | 10.18 |
| Since Inception | 9.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.90 | 2.82 | 8.54 | -1.89 |
| 2024 | 5.11 | 4.93 | 17.54 | -1.52 |
| 2023 | -3.13 | -0.07 | -7.64 | 7.74 |
| 2022 | 3.87 | -7.79 | -3.10 | 7.68 |
| 2021 | 0.85 | 1.96 | 1.04 | 10.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.58 | 27.68 | -3.69 | -0.06 | 14.93 | 4.17 | 27.05 | 1.42 | 13.78 | 15.57 |
| % Total Return Rel to Index | -6.63 | 2.66 | -29.93 | 18.14 | -13.74 | -14.22 | -4.44 | 5.81 | -8.01 | 3.64 |
| % Total Return Rel to Peer | -3.63 | 8.92 | -3.16 | 4.47 | -0.70 | 1.90 | 3.02 | 2.88 | 0.06 | 4.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.30 | 0.30 | 0.27 | 0.21 | 0.17 | 0.24 | 0.26 | 0.31 | 0.26 | 0.23 |
| % Yield | 1.76 | 1.76 | 2.28 | 1.26 | 0.92 | 1.45 | 1.52 | 2.12 | 1.73 | 1.64 |
| Capital Gains ($) | 1.38 | 1.24 | 0.99 | 1.02 | 2.06 | 0.08 | 0.62 | 0.88 | 0.32 | 0.75 |
| Expense Ratio | 0.82 | 0.82 | 0.85 | 0.83 | 0.82 | 0.83 | 0.84 | 0.83 | 0.83 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%