Nasdaq - Delayed Quote USD
PGIM Jennison Utility Z (PRUZX)
As of 8:06:48 AM EST. Market Open.
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 29.72% |
5y Average Return | 9.47% |
Number of Years Up | 22 |
Number of Years Down | 5 |
Best 1Y Total Return (Dec 12, 2024) | 27.91% |
Worst 1Y Total Return (Dec 12, 2024) | -- |
Best 3Y Total Return | 27.91% |
Worst 3Y Total Return | 3.66% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PRUZX
Category
- YTD
- 37.83%
- 4.24%
- 1-Month
- 5.94%
- -1.35%
- 3-Month
- 13.73%
- 0.70%
- 1-Year
- 39.88%
- 18.66%
- 3-Year
- 12.52%
- 9.19%
- 5-Year
- 10.85%
- 7.16%
- 10-Year
- 9.16%
- 9.33%
- Last Bull Market
- 12.89%
- 12.93%
- Last Bear Market
- -7.75%
- -5.79%
Annual Total Return (%) History
Year
PRUZX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 5.38% | 4.98% | 17.61% | -- |
2023 | -3.11% | -0.01% | -7.55% | 7.62% |
2022 | 3.91% | -7.75% | -2.96% | 7.80% |
2021 | 0.93% | 2.03% | 1.10% | 10.71% |
2020 | -14.46% | 8.43% | 5.34% | 7.21% |
2019 | 12.43% | 3.17% | 7.63% | 2.00% |
2018 | -3.66% | 4.45% | 2.44% | -1.40% |
2017 | 6.72% | 2.22% | 3.30% | 1.33% |
2016 | 11.21% | 9.01% | -3.44% | -0.92% |
2015 | -0.35% | -3.08% | -10.39% | 1.14% |
2014 | 8.24% | 12.34% | -2.37% | 1.88% |
2013 | 12.92% | -0.97% | 5.27% | 7.54% |
2012 | 4.45% | 1.73% | 5.32% | 1.49% |
2011 | 7.19% | 2.00% | -10.67% | 10.83% |
2010 | 0.80% | -4.72% | 11.76% | 7.03% |
2009 | -7.86% | 14.55% | 11.54% | 8.65% |
2008 | -9.84% | 9.24% | -28.83% | -24.16% |
2007 | 5.61% | 8.49% | 2.77% | 2.96% |
2006 | 7.01% | 4.14% | 3.77% | 10.04% |
2005 | 6.91% | 8.11% | 15.23% | -1.93% |
2004 | 6.15% | 2.90% | 5.69% | 13.81% |
2003 | -2.96% | 20.28% | -0.86% | 13.65% |
2002 | -0.88% | -18.03% | -19.76% | 13.77% |
2001 | -4.40% | -2.35% | -14.53% | 1.60% |
2000 | 9.38% | 4.17% | 19.10% | 3.38% |
1999 | -6.17% | 13.22% | -2.91% | 1.02% |
1998 | 8.77% | -0.23% | -3.45% | 3.31% |
1997 | -1.41% | 10.40% | 6.80% | 10.25% |
1996 | 6.10% | 0.70% | 12.46% | -- |
Rank in Category (By Total Return)
YTD | 14 |
1-Month | 23 |
3-Month | 10 |
1-Year | 15 |
3-Year | 31 |
5-Year | 18 |
Load Adjusted Returns
1-Year | 39.88% |
3-Year | 12.52% |
5-Year | 10.85% |
10-Year | 9.16% |
Performance & Risk
YTD Return | 29.72% |
5y Average Return | 9.47% |
Rank in Category (ytd) | 14 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.75 |
Morningstar Risk Rating |
Fund Overview
Category | Utilities |
Fund Family | PGIM Investments |
Net Assets | 3.52B |
YTD Return | 37.83% |
Yield | 1.49% |
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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