Nasdaq - Delayed Quote USD

PGIM Jennison Utility A (PRUAX)

15.61 +0.09 (+0.58%)
At close: 8:06 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 21.70%
5y Average Return 8.03%
Number of Years Up 26
Number of Years Down 7
Best 1Y Total Return (Sep 11, 2024) 27.68%
Worst 1Y Total Return (Sep 11, 2024) --
Best 3Y Total Return 27.68%
Worst 3Y Total Return 3.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PRUAX
Category
YTD
21.00%
4.24%
1-Month
4.44%
-1.35%
3-Month
3.84%
0.70%
1-Year
22.64%
18.66%
3-Year
6.80%
9.19%
5-Year
8.00%
7.16%
10-Year
7.38%
9.33%
Last Bull Market
12.65%
12.93%
Last Bear Market
-7.79%
-5.79%

Annual Total Return (%) History

Year
PRUAX
Category
2024
--
--
2023
-3.84%
--
2022
-0.06%
--
2021
14.94%
--
2020
4.21%
0.89%
2019
27.05%
22.87%
2018
1.42%
2.76%
2017
13.79%
11.83%

2016
15.57%
13.75%
2015
-12.67%
-9.86%
2014
20.52%
17.08%
2013
26.22%
18.37%
2012
13.24%
6.90%
2011
7.92%
10.58%
2010
14.44%
8.60%
2009
27.68%
17.82%
2008
-46.98%
-33.87%
2007
20.85%
20.39%
2006
27.03%
26.03%
2005
30.32%
13.59%
2004
31.11%
23.96%
2003
31.25%
23.65%
2002
-26.04%
-23.82%
2001
-19.18%
-20.74%
2000
40.03%
8.42%
1999
3.92%
15.87%
1998
7.98%
19.19%
1997
27.77%
26.13%
1996
22.09%
9.81%
1995
25.74%
28.17%
1994
-7.88%
-8.82%
1993
16.28%
13.16%
1992
9.91%
9.42%
1991
20.02%
22.20%
1990
--
-0.76%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.28% 4.93% -- --
2023 -3.14% -0.08% -7.64% 7.58%
2022 3.87% -7.79% -3.10% 7.68%
2021 0.86% 1.97% 1.05% 10.60%
2020 -14.75% 8.39% 5.29% 7.11%
2019 12.37% 3.10% 7.56% 1.95%
2018 -3.67% 4.39% 2.38% -1.48%
2017 6.63% 2.15% 3.23% 1.20%
2016 11.05% 8.94% -3.52% -0.98%
2015 -0.43% -3.16% -10.40% 1.07%

2014 8.09% 12.27% -2.45% 1.81%
2013 12.76% -0.98% 5.20% 7.46%
2012 4.37% 1.66% 5.15% 1.51%
2011 7.11% 1.92% -10.74% 10.75%
2010 0.63% -4.79% 11.68% 6.95%
2009 -7.92% 14.47% 11.46% 8.68%
2008 -9.84% 9.16% -28.89% -24.24%
2007 5.49% 8.43% 2.70% 2.88%
2006 7.02% 4.08% 3.64% 10.04%
2005 6.85% 8.05% 15.17% -1.99%
2004 6.10% 2.84% 5.63% 13.75%
2003 -3.02% 20.25% -0.92% 13.60%
2002 -0.94% -18.00% -19.81% 13.54%
2001 -4.54% -2.42% -14.55% 1.54%
2000 9.32% 4.12% 18.97% 3.40%
1999 -6.24% 13.16% -2.98% 0.95%
1998 8.71% -0.29% -3.44% 3.16%
1997 -1.47% 10.34% 6.66% 10.19%
1996 1.76% 6.04% 0.64% 12.41%
1995 3.71% 7.35% 6.69% 5.86%
1994 -4.77% -3.01% 4.16% -4.25%
1993 10.16% 3.54% 5.33% -3.20%
1992 -3.04% 4.57% 5.71% 2.55%
1991 6.55% -1.12% 7.68% 5.79%
1990 0.44% -7.37% 7.03% --

Rank in Category (By Total Return)

YTD 47
1-Month 35
3-Month 87
1-Year 59
3-Year 45
5-Year 20

Load Adjusted Returns

1-Year 15.90%
3-Year 4.81%
5-Year 6.79%
10-Year 6.77%

Performance & Risk

YTD Return 21.70%
5y Average Return 8.03%
Rank in Category (ytd) 47
% 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 21.00%
Yield 1.57%
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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