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Pgim Jennison Utility Fund Class A: (MF: PRUAX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$16.33 USD
+0.44 (2.77%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.81 | 29 |
| 3 months | 3.83 | 85 |
| 6 months | 22.13 | 34 |
| 1 Year | 22.64 | 34 |
| 3 Year | 6.80 | 26 |
| 5 Year | 8.00 | 22 |
| 10 Year | 7.42 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 302.67 |
| Bear Market (10/07 - 2/09) | -54.55 |
| Bull Market (2/09 - 3/21) | 536.58 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 4.03 |
| 5 Year | 5.73 |
| 10 Year | 5.92 |
| Since Inception | 9.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.11 | 4.93 | NA | NA |
| 2023 | -3.13 | -0.07 | -7.64 | 7.74 |
| 2022 | 3.87 | -7.79 | -3.10 | 7.68 |
| 2021 | 0.85 | 1.96 | 1.04 | 10.60 |
| 2020 | -14.75 | 8.39 | 5.29 | 7.07 |
| 2019 | 12.37 | 3.09 | 7.55 | 1.95 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.81 | -3.69 | -0.06 | 14.93 | 4.17 | 27.05 | 1.42 | 13.78 | 15.57 | -12.67 | 21.02 |
| % Total Return Rel to Index | 1.26 | -29.93 | 18.14 | -13.74 | -14.22 | -4.44 | 5.81 | -8.01 | 3.64 | -14.06 | 7.38 |
| % Total Return Rel to Peer | 3.03 | -3.16 | 4.47 | -0.70 | 1.90 | 3.02 | 2.88 | 0.06 | 4.19 | -5.64 | 8.76 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.13 | 0.27 | 0.21 | 0.17 | 0.24 | 0.26 | 0.31 | 0.26 | 0.23 | 0.20 | 0.32 |
| % Yield | 0.80 | 1.76 | 1.26 | 0.92 | 1.45 | 1.52 | 2.12 | 1.73 | 1.64 | 1.48 | 1.80 |
| Capital Gains ($) | 0.00 | 0.99 | 1.02 | 2.06 | 0.08 | 0.62 | 0.88 | 0.32 | 0.75 | 1.23 | 1.60 |
| Expense Ratio | 0.85 | 0.85 | 0.83 | 0.82 | 0.83 | 0.84 | 0.83 | 0.83 | 0.85 | 0.84 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%