Nasdaq - Delayed Quote USD

PGIM Jennison Utility Fund (PCUFX)

15.44 +0.09 (+0.59%)
At close: 8:06 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 21.02%
5y Average Return 7.21%
Number of Years Up 23
Number of Years Down 6
Best 1Y Total Return (Sep 11, 2024) 26.73%
Worst 1Y Total Return (Sep 11, 2024) --
Best 3Y Total Return 26.73%
Worst 3Y Total Return 2.57%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PCUFX
Category
YTD
20.32%
4.24%
1-Month
4.35%
-1.35%
3-Month
3.61%
0.70%
1-Year
21.60%
18.66%
3-Year
5.95%
9.19%
5-Year
7.18%
7.16%
10-Year
6.58%
9.33%
Last Bull Market
12.33%
12.93%
Last Bear Market
-7.98%
-5.79%

Annual Total Return (%) History

Year
PCUFX
Category
2024
--
--
2023
-4.62%
--
2022
-0.83%
--
2021
14.08%
--
2020
3.50%
0.89%
2019
26.09%
22.87%
2018
0.68%
2.76%
2017
12.98%
11.83%

2016
14.79%
13.75%
2015
-13.28%
-9.86%
2014
19.69%
17.08%
2013
25.34%
18.37%
2012
12.38%
6.90%
2011
7.19%
10.58%
2010
13.73%
8.60%
2009
26.73%
17.82%
2008
-47.34%
-33.87%
2007
19.91%
20.39%
2006
26.04%
26.03%
2005
29.39%
13.59%
2004
30.19%
23.96%
2003
30.20%
23.65%
2002
-26.64%
-23.82%
2001
-19.72%
-20.74%
2000
38.91%
8.42%
1999
3.17%
15.87%
1998
7.18%
19.19%
1997
26.80%
26.13%
1996
21.16%
9.81%
1995
24.80%
28.17%
1994
--
-8.82%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.11% 4.70% -- --
2023 -3.37% -0.21% -7.88% 7.37%
2022 3.62% -7.98% -3.23% 7.48%
2021 0.71% 1.69% 0.86% 10.44%
2020 -14.88% 8.24% 5.04% 6.96%
2019 12.18% 2.85% 7.40% 1.75%
2018 -3.83% 4.14% 2.20% -1.64%
2017 6.44% 1.91% 3.06% 1.05%
2016 10.91% 8.71% -3.65% -1.19%
2015 -0.60% -3.34% -10.53% 0.88%

2014 8.00% 12.05% -2.68% 1.63%
2013 12.61% -1.16% 5.03% 7.22%
2012 4.19% 1.39% 5.08% 1.25%
2011 6.84% 1.84% -11.01% 10.70%
2010 0.49% -4.96% 11.52% 6.79%
2009 -8.07% 14.30% 11.30% 8.36%
2008 -10.00% 8.98% -29.02% -24.36%
2007 5.35% 8.18% 2.50% 2.65%
2006 6.75% 3.90% 3.44% 9.85%
2005 6.65% 7.86% 14.97% -2.17%
2004 6.01% 2.66% 5.45% 13.44%
2003 -3.19% 20.07% -1.11% 13.26%
2002 -1.13% -18.19% -19.98% 13.33%
2001 -4.65% -2.63% -14.67% 1.34%
2000 9.12% 3.86% 18.81% 3.16%
1999 -6.44% 12.96% -3.11% 0.75%
1998 8.52% -0.47% -3.63% 2.97%
1997 -1.65% 10.15% 6.48% 9.93%
1996 1.56% 5.84% 0.45% 12.21%
1995 3.46% 7.24% 6.47% 5.65%
1994 -4.37% -- -- --

Rank in Category (By Total Return)

YTD 53
1-Month 49
3-Month 88
1-Year 64
3-Year 60
5-Year 41

Load Adjusted Returns

1-Year 20.60%
3-Year 5.95%
5-Year 7.18%
10-Year 6.58%

Performance & Risk

YTD Return 21.02%
5y Average Return 7.21%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category Utilities
Fund Family PGIM Investments
Net Assets 3.17B
YTD Return 20.32%
Yield 1.00%
Morningstar Rating
Inception Date Mar 01, 1996

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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