Nasdaq - Delayed Quote USD

PGIM Jennison Utility R6 (PRUQX)

14.53 +0.01 (+0.07%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 12.53%
5y Average Return 7.78%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Jun 13, 2024) 27.46%
Worst 1Y Total Return (Jun 13, 2024) --
Best 3Y Total Return 27.46%
Worst 3Y Total Return 3.71%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PRUQX
Category
YTD
16.72%
4.24%
1-Month
9.44%
-1.35%
3-Month
17.71%
0.70%
1-Year
19.50%
18.66%
3-Year
7.84%
9.19%
5-Year
9.27%
7.16%
10-Year
7.88%
9.33%
Last Bull Market
12.86%
12.93%
Last Bear Market
-7.68%
-5.79%

Annual Total Return (%) History

Year
PRUQX
Category
2024
--
--
2023
-3.57%
--
2022
0.35%
--
2021
15.28%
--
2020
4.62%
0.89%
2019
27.46%
22.87%
2018
--
2.76%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.41% -- -- --
2023 -3.10% 0.00% -7.55% 7.64%
2022 3.93% -7.68% -3.01% 7.84%
2021 0.94% 1.98% 1.13% 10.74%
2020 -14.63% 8.46% 5.37% 7.23%
2019 12.51% 3.10% 7.70% 2.02%
2018 4.48% 2.38% -1.32% --

Rank in Category (By Total Return)

YTD 17
1-Month 17
3-Month 34
1-Year 13
3-Year 17
5-Year 14

Load Adjusted Returns

1-Year 19.50%
3-Year 7.84%
5-Year 9.27%
10-Year 7.88%

Performance & Risk

YTD Return 12.53%
5y Average Return 7.78%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category Utilities
Fund Family PGIM Investments
Net Assets 3.13B
YTD Return 16.72%
Yield 2.00%
Morningstar Rating
Inception Date Aug 22, 2006

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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