Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
Nasdaq - Delayed Quote USD

PGIM Jennison Utility A (PRUAX)

15.86
+0.06
+(0.38%)
As of 8:07:16 AM EST. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 5.95%
5y Average Return 7.43%
Number of Years Up 27
Number of Years Down 7
Best 1Y Total Return (Feb 19, 2025) 27.89%
Worst 1Y Total Return (Feb 19, 2025) --
Best 3Y Total Return 27.89%
Worst 3Y Total Return 3.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PRUAX
Category
YTD
2.40%
4.24%
1-Month
2.40%
-1.35%
3-Month
0.91%
0.70%
1-Year
35.35%
18.66%
3-Year
9.32%
9.19%
5-Year
7.35%
7.16%
10-Year
8.29%
9.33%
Last Bull Market
29.10%
12.93%
Last Bear Market
-7.79%
-5.79%

Annual Total Return (%) History

Year
PRUAX
Category
2024
27.89%
--
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% 17.54% -1.52%
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 49
1-Month 49
3-Month 18
1-Year 8
3-Year 24
5-Year 26

Load Adjusted Returns

1-Year 27.91%
3-Year 7.28%
5-Year 6.14%
10-Year 7.68%

Performance & Risk

YTD Return 5.95%
5y Average Return 7.43%
Rank in Category (ytd) 49
% 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 2.40%
Yield 1.82%
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.

Related Tickers

BIPSX ProFunds Biotechnology UltraSector Fund
24.57
+1.95%
 
BIPIX ProFunds Biotechnology UltraSector Fund
47.14
+1.95%
 
FSPHX Fidelity Select Health Care
28.52
+1.39%
 
FSHCX Fidelity Select Health Care Svcs Port
109.82
+1.38%
 
BPTRX Baron Partners Retail
204.10
+1.32%
 
BPTUX Baron Partners R6
213.14
+1.31%
 
BPTIX Baron Partners Institutional
213.19
+1.31%
 
CNPSX Consumer Staples UltraSector ProFund Svc
67.45
+1.25%
 
CNPIX Consumer Staples UltraSector ProFund Inv
77.59
+1.24%
 
FSMEX Fidelity Select Medical Tech and Devcs
65.99
+1.18%
 
RYELX Rydex Electronics A
398.45
+1.13%
 
RYSIX Rydex Electronics Inv
439.80
+1.13%
 
RYSAX Rydex Electronics H
385.83
+1.13%
 
ENPSX ProFunds UltraSector Energy Fund
36.89
+1.12%
 
ENPIX ProFunds UltraSector Energy Fund
43.50
+1.12%
 
IRSOX Voya Target Retirement 2040 I
15.37
-0.13%
 
KINCX Kinetics Internet Adv C
80.00
+1.05%
 
KINAX Kinetics Internet Adv A
98.43
+1.05%
 
WWWFX Kinetics Internet No Load
109.26
+1.05%
 
PRHSX T. Rowe Price Health Sciences
83.57
+1.04%
 
THISX T. Rowe Price Health Sciences I
83.78
+1.04%
 
IRSQX Voya Target Retirement 2050 I
15.69
-0.13%
 
IRSVX Voya Target Retirement 2055 I
15.19
-0.13%
 
SHSSX BlackRock Health Sciences Opps Instl
71.73
+1.00%
 
SHSKX BlackRock Health Sciences Opps K
71.86
+1.00%
 
SHISX BlackRock Health Sciences Opps Svc
66.96
+1.00%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
64.16
+0.99%
 
SHSCX BlackRock Health Sciences Opps Inv C
53.23
+0.99%
 
SHSAX BlackRock Health Sciences Opps Inv A
66.57
+0.99%
 
JFNIX Janus Henderson Global Life Sciences Fund
71.94
+0.98%
 
JFNSX Janus Henderson Global Life Sciences Fund
68.09
+0.98%
 
JAGLX Janus Henderson Global Life Sciences T
71.35
+0.98%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
71.65
+0.97%
 
JFNCX Janus Henderson Global Life Sciences Fund
60.33
+0.97%
 
JNGLX Janus Henderson Global Life Sciences D
71.80
+0.97%
 
JFNAX Janus Henderson Global Life Sciences Fund
70.04
+0.97%
 
FTGMX Franklin Growth Allocation R6
21.24
+0.05%
 
FSELX Fidelity Select Semiconductors
35.36
+0.86%
 
EGIIX Eaton Vance Greater India I
39.15
+0.85%
 
GBATX GMO Strategic Opportunities Allc III
17.13
-0.23%
 
BHCFX Baron Health Care Fund
19.80
+0.81%
 
BHCUX Baron Health Care Fund
20.08
+0.80%
 
BHCHX Baron Health Care Fund
20.09
+0.80%
 
FIKGX Fidelity Advisor Semiconductors Z
94.79
+0.80%
 
FELAX Fidelity Advisor Semiconductors A
86.72
+0.79%
 
FELTX Fidelity Advisor Semiconductors M
80.39
+0.79%
 
FELIX Fidelity Advisor Semiconductors I
94.47
+0.79%
 
FELCX Fidelity Advisor Semiconductors C
67.75
+0.79%
 
EVTMX Eaton Vance Dividend Builder A
16.64
+0.79%
 
FSEAX Fidelity Emerging Asia
52.17
+0.75%
 
FEATX Fidelity Advisor Emerging Asia M
47.71
+0.74%
 
FERCX Fidelity Advisor Emerging Asia C
42.37
+0.74%
 
UPDDX Upright Growth & Income
21.91
+0.74%
 
FIJYX Fidelity Advisor Biotechnology Z
30.13
+0.74%
 
EIUTX Eaton Vance Dividend Builder Fund
16.61
+0.73%
 
FERIX Fidelity Advisor Emerging Asia I
52.68
+0.73%
 
FIQPX Fidelity Advisor Emerging Asia Z
52.74
+0.73%
 
FEAAX Fidelity Advisor Emerging Asia A
50.12
+0.72%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.12
+0.72%
 
DGIFX Disciplined Growth Investors
25.59
+0.71%
 
SSHVX Sound Shore Institutional
40.03
+0.70%
 
UPAAX Upright Assets Allocation Plus
15.98
+0.69%
 
SSHFX Sound Shore Investor
39.32
+0.69%
 
GMCDX GMO Emerging Country Debt Fund
20.38
-0.29%
 
GMOQX GMO Emerging Country Debt Fund
20.32
-0.29%
 
PJHRX PGIM Jennison Health Sciences R
32.38
+0.59%
 
PHSZX PGIM Jennison Health Sciences Z
45.02
+0.58%
 
FIUIX Fidelity Telecom and Utilities
34.85
+0.58%
 
PHLQX PGIM Jennison Health Sciences R6
45.48
+0.57%
 
PHLAX PGIM Jennison Health Sciences A
35.12
+0.57%
 
MISMX Matthews EM Sm Coms Instl
23.26
+0.56%
 
MSMLX Matthews EM Sm Coms Inv
23.29
+0.56%
 
QGIAX Pear Tree Quality Institutional
27.51
+0.55%
 
USBOX Pear Tree Quality Fund
23.88
+0.55%
 
GQLIX GMO Quality I
34.56
+0.52%
 
GQESX GMO Quality Fund
34.62
+0.52%
 
GQETX GMO Quality Fund
34.68
+0.52%
 
GQLOX GMO Quality VI
34.68
+0.52%
 
GQEFX GMO Quality Fund
34.80
+0.52%
 
DIVHX Cutler Equity Fund
27.79
+0.51%
 
KGLAX Kinetics The Global Fund
17.17
+0.47%
 
TRZLX T. Rowe Price US Large-Cap Core Z
42.96
+0.47%
 
WWWEX Kinetics Global No Load
17.30
+0.46%
 
BTBFX Boston Trust Asset Management
63.37
+0.46%
 
VEIPX Vanguard Equity Income Fund
44.62
+0.45%
 
LAVRX Lord Abbett Fundamental Equity R3
15.63
+0.45%
 
FPHAX Fidelity Select Pharmaceuticals Port
26.82
+0.45%
 
FBPEX Cantor Fitzgerald Equity Div Plus Inst
27.07
+0.45%
 
KGLCX Kinetics The Global Fund
15.81
+0.44%
 
TRPIX T. Rowe Price Value I
47.56
+0.44%
 
TRVLX T. Rowe Price Value
47.69
+0.44%
 
VEIRX Vanguard Equity Income Fund
93.51
+0.44%
 
IFPUX Independent Franchise Partners US Equity
20.71
+0.44%
 
BVPIX Baywood ValuePlus Institutional
23.02
+0.44%
 
LAVYX Lord Abbett Fundamental Equity I
16.18
+0.43%
 
TRLWX Nuveen Large Cap Value W
23.61
+0.43%
 
TRLIX Nuveen Large Cap Value R6
23.62
+0.43%
 
SDLAX SEI Dynamic Asset Allocation A (SIIT)
19.21
+0.42%
 
BIVIX Invenomic Institutional
17.03
+0.41%
 
WIREX Wireless
19.64
+0.41%