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JDURX: PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R (MUTUAL FUND)
Basic Info 15.53 0.1(0.65%) June 05
| Asset Class: | Utilities |
| MyPlanIQ Rating: | (33%) |
| Start Date: | 09/14/2006 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 10.40% |
| Expenses | 0.83% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | 3.7 | 12.2 | 14.1 | 5.0 | 7.1 | 8.6 | 5.9 | 11.2 | 27.6 | -4.2 | -6.8 | 1.2 | 3.4 | 26.6 | 0.9 | 13.6 | 15.4 | -13.0 | 20.3 | 25.9 | 13.0 | 7.7 | 14.3 | 27.3 | -47.1 | 20.3 | -9.4 |
| Sharpe Ratio | NA | 0.34 | 0.6 | 0.66 | 0.13 | 0.3 | NA | 0.24 | 0.5 | 1.57 | -0.51 | -0.38 | 0.07 | 0.09 | 2.47 | -0.03 | 1.61 | 1.08 | -0.9 | 1.66 | 2.32 | 1.25 | 0.38 | 0.81 | 1.13 | -1.1 | 1.05 | -0.79 |
| Draw Down(%) | NA | 9.1 | 9.3 | 15.0 | 28.7 | 35.6 | NA | 58.8 | 11.2 | 9.2 | 15.9 | 17.0 | 13.3 | 35.6 | 4.8 | 9.1 | 4.9 | 11.2 | 18.9 | 9.4 | 8.6 | 7.8 | 16.8 | 12.2 | 24.4 | 56.6 | 12.4 | 20.6 |
| Standard Deviation(%) | NA | 18.7 | 15.8 | 16.4 | 18.0 | 18.2 | NA | 20.1 | 16.8 | 15.2 | 15.6 | 21.8 | 18.0 | 34.3 | 10.2 | 12.7 | 8.1 | 14.0 | 14.4 | 12.2 | 11.1 | 10.4 | 20.0 | 17.6 | 24.0 | 43.6 | 16.3 | 40.8 |
| Treynor Ratio | NA | 0.06 | 0.09 | 0.11 | 0.03 | 0.06 | NA | 0.05 | 0.08 | 0.25 | -0.09 | -0.09 | 0.01 | 0.04 | 0.29 | -0.01 | 0.17 | 0.18 | -0.18 | 0.27 | 0.31 | 0.15 | 0.07 | 0.13 | 0.27 | -0.45 | 0.22 | -0.3 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | NA | -0.01 | -0.02 | 0.02 | 0.01 | -0.03 | -0.04 | 0.01 | 0.02 | -0.01 | 0.01 | 0.0 | -0.04 | 0.0 | 0.05 | 0.04 | -0.04 | 0.03 | 0.05 | -0.1 | 0.02 | -0.24 |
| Beta | NA | 1.08 | 1.07 | 0.98 | 0.94 | 0.88 | NA | 0.92 | 1.03 | 0.96 | 0.85 | 0.95 | 0.79 | 0.85 | 0.85 | 0.8 | 0.75 | 0.83 | 0.7 | 0.74 | 0.82 | 0.89 | 1.07 | 1.06 | 1.02 | 1.06 | 0.79 | 1.08 |
| RSquared | NA | 0.97 | 0.97 | 0.94 | 0.82 | 0.86 | NA | 0.78 | 0.96 | 0.92 | 0.94 | 0.85 | 0.44 | 0.92 | 0.91 | 0.87 | 0.79 | 0.83 | 0.69 | 0.64 | 0.83 | 0.69 | 0.86 | 0.84 | 0.81 | 0.83 | 0.74 | 0.05 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 10.9 | 11.5 | 8.5 | 1.1 | 0.8 | 1.3 | 6.6 | 8.2 | 4.4 | 8.0 | 9.1 | 12.8 | 4.7 | 2.6 | 2.3 | 2.2 | 2.2 | 1.1 | 20.4 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 9.4 | 21.8 | 613.9 | 31.1 | -35.3 | -75.9 | -27.0 | 104.9 | -41.3 | -31.8 | -22.5 | 215.9 | 109.1 | 19.0 | 12.1 | 23.2 | 5.7 | -94.5 | 2413.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/11/2006
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