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

(NASDAQ Mutual Funds) As of Mar 6, 2026 05:44 PM ET

$16.32 USD

-0.14 (-0.85%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.73 89
3 months -2.83 83
6 months 1.87 83
1 Year 10.11 88
3 Year 12.14 25
5 Year 10.10 21
10 Year 11.04 2

* 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) 695.40

Load Adjusted Returns as of Jan 31, 2026

1 Year 11.92
5 Year 9.83
10 Year 11.10
Since Inception 10.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 0.7211.9228.01-3.470.2615.264.7227.331.6514.1915.82
% Total Return Rel to Index 0.00-6.292.99-29.7118.47-13.41-13.67-4.156.04-7.603.88
% Total Return Rel to Peer 0.00-3.299.24-2.944.80-0.372.453.303.100.474.44
% Perf Quintile vs Peer* 0.000.000.003.002.003.002.002.002.003.003.00
% Dividends 0.000.340.330.310.250.220.280.290.350.300.25
% Yield NA1.971.962.251.491.151.671.732.392.001.77
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%