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Pgim Jennison Utility Fund Class Z: (MF: PRUZX)

(NASDAQ Mutual Funds) As of Aug 25, 2026 05:58 PM ET

$15.04 USD

+0.06 (0.40%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.43 77
3 months -6.48 77
6 months 2.68 65
1 Year 4.61 82
3 Year 12.98 25
5 Year 9.38 20
10 Year 9.37 6

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 309.91
Bear Market (10/07 - 2/09) -54.40
Bull Market (2/09 - 3/21) 728.70

Load Adjusted Returns as of Jul 31, 2026

1 Year 14.51
5 Year 10.75
10 Year 10.16
Since Inception 10.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.14 0.21 NA NA
2025 2.00 2.88 8.63 -1.82
2024 5.22 4.98 17.60 -1.46
2023 -3.11 -0.01 -7.55 7.78
2022 3.90 -7.74 -2.96 7.79
2021 0.93 2.02 1.10 10.71

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.4311.9228.01-3.470.2615.264.7227.331.6514.1915.82
% Total Return Rel to Index -2.83-6.292.99-29.7118.47-13.41-13.67-4.156.04-7.603.88
% Total Return Rel to Peer -0.01-3.299.24-2.944.80-0.372.453.303.100.474.44
% Perf Quintile vs Peer* 4.005.001.003.002.003.002.002.002.003.003.00
% Dividends 0.120.340.330.310.250.220.280.290.350.300.25
% Yield 0.751.971.961.911.491.151.671.732.392.001.77
Capital Gains ($) 0.001.381.240.991.022.060.080.620.880.320.75
Expense Ratio 0.000.560.560.570.550.560.570.560.560.530.55

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