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Pgim Jennison Utility Fund Class Z: (MF: PRUZX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:45 PM ET
$15.07 USD
-0.11 (-0.72%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.92 | 84 |
| 3 months | -1.82 | 71 |
| 6 months | 6.64 | 30 |
| 1 Year | 11.92 | 84 |
| 3 Year | 11.42 | 23 |
| 5 Year | 9.83 | 19 |
| 10 Year | 11.10 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 309.91 |
| Bear Market (10/07 - 2/09) | -54.40 |
| Bull Market (2/09 - 3/21) | 689.65 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.92 |
| 5 Year | 9.83 |
| 10 Year | 11.10 |
| Since Inception | 10.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.00 | 2.88 | 8.63 | -1.82 |
| 2024 | 5.22 | 4.98 | 17.60 | -1.46 |
| 2023 | -3.11 | -0.01 | -7.55 | 7.78 |
| 2022 | 3.90 | -7.74 | -2.96 | 7.79 |
| 2021 | 0.93 | 2.02 | 1.10 | 10.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.92 | 28.01 | -3.47 | 0.26 | 15.26 | 4.72 | 27.33 | 1.65 | 14.19 | 15.82 |
| % Total Return Rel to Index | -6.29 | 2.99 | -29.71 | 18.47 | -13.41 | -13.67 | -4.15 | 6.04 | -7.60 | 3.88 |
| % Total Return Rel to Peer | -3.29 | 9.24 | -2.94 | 4.80 | -0.37 | 2.45 | 3.30 | 3.10 | 0.47 | 4.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.34 | 0.33 | 0.31 | 0.25 | 0.22 | 0.28 | 0.29 | 0.35 | 0.30 | 0.25 |
| % Yield | 1.97 | 1.95 | 2.51 | 1.49 | 1.15 | 1.67 | 1.73 | 2.39 | 2.00 | 1.77 |
| Capital Gains ($) | 1.38 | 1.24 | 0.99 | 1.02 | 2.06 | 0.08 | 0.62 | 0.88 | 0.32 | 0.75 |
| Expense Ratio | 0.56 | 0.56 | 0.57 | 0.55 | 0.56 | 0.57 | 0.56 | 0.56 | 0.53 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%