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Nasdaq - Delayed Quote USD

PGIM Jennison Utility Fund (JDURX)

15.83
+0.06
+(0.38%)
As of 8:06:13 AM EST. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 5.89%
5y Average Return 7.14%
Number of Years Up 14
Number of Years Down 4
Best 1Y Total Return (Feb 19, 2025) 27.51%
Worst 1Y Total Return (Feb 19, 2025) --
Best 3Y Total Return 27.51%
Worst 3Y Total Return 3.11%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JDURX
Category
YTD
2.34%
4.24%
1-Month
2.34%
-1.35%
3-Month
0.77%
0.70%
1-Year
34.87%
18.66%
3-Year
9.01%
9.19%
5-Year
7.05%
7.16%
10-Year
8.01%
9.33%
Last Bull Market
28.91%
12.93%
Last Bear Market
-7.81%
-5.79%

Annual Total Return (%) History

Year
JDURX
Category
2024
27.51%
--
2023
-4.09%
--
2022
-0.31%
--
2021
14.64%
--
2020
3.95%
0.89%
2019
26.59%
22.87%
2018
1.18%
2.76%
2017
13.57%
11.83%

2016
15.37%
13.75%
2015
-12.87%
-9.86%
2014
20.30%
17.08%
2013
25.89%
18.37%
2012
13.02%
6.90%
2011
7.71%
10.58%
2010
14.36%
8.60%
2009
27.30%
17.82%
2008
-47.09%
-33.87%
2007
20.61%
20.39%
2006
--
26.03%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.24% 4.80% 17.49% -1.59%
2023 -3.21% -0.15% -7.70% 7.52%
2022 3.76% -7.81% -3.17% 7.63%
2021 0.78% 1.90% 0.98% 10.55%
2020 -14.80% 8.32% 5.21% 7.05%
2019 12.23% 3.04% 7.50% 1.83%
2018 -3.76% 4.32% 2.30% -1.49%
2017 6.65% 2.03% 3.18% 1.15%
2016 11.09% 8.81% -3.51% -1.10%
2015 -0.48% -3.21% -10.45% 1.01%

2014 8.11% 12.22% -2.55% 1.75%
2013 12.71% -1.10% 5.15% 7.41%
2012 4.31% 1.52% 5.20% 1.46%
2011 6.96% 1.87% -10.79% 10.81%
2010 0.59% -4.84% 11.64% 7.01%
2009 -7.96% 14.42% 11.41% 8.50%
2008 -9.89% 9.04% -28.94% -24.21%
2007 5.45% 8.39% 2.64% 2.81%
2006 10.06% -- -- --

Rank in Category (By Total Return)

YTD 52
1-Month 52
3-Month 20
1-Year 12
3-Year 29
5-Year 29

Load Adjusted Returns

1-Year 34.87%
3-Year 9.01%
5-Year 7.05%
10-Year 8.01%

Performance & Risk

YTD Return 5.89%
5y Average Return 7.14%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category Utilities
Fund Family PGIM Investments
Net Assets 3.28B
YTD Return 2.34%
Yield 1.59%
Morningstar Rating
Inception Date Jan 26, 2018

Fund Summary

The fund normally invests at least 80% of its investable assets in equity and equity-related and investment-grade debt securities of utility companies. The term "investable assets" refers to the fund's net assets plus any borrowings for investment purposes. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. It is non-diversified.

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