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PRUZX: PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS Z (MUTUAL FUND)
Basic Info 15.67 0.1(0.64%) June 05
| Asset Class: | Utilities |
| MyPlanIQ Rating: | (60%) |
| Start Date: | 03/25/1996 |
| Last Dividend Date: | 03/20/2026 |
| 12-Mo. Yield | 11.19% |
| Expenses | 1.63% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/03/1997 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | 4.3 | 13.1 | 14.9 | 5.8 | 8.0 | 9.2 | 7.7 | 9.3 | 11.8 | 28.3 | -3.7 | -6.2 | 1.8 | 4.1 | 27.3 | 1.4 | 14.2 | 16.0 | -12.6 | 22.3 | 26.6 | 13.6 | 8.2 | 14.9 | 27.9 | -46.8 | 21.6 | 27.1 | 30.7 | 31.4 | 31.5 | -25.8 | -19.1 | 40.3 | 4.0 | 8.2 | 28.1 | 12.2 |
| Sharpe Ratio | NA | 0.56 | 0.7 | 0.77 | 0.19 | 0.36 | NA | NA | 0.43 | 0.53 | 1.63 | -0.48 | -0.35 | 0.1 | 0.11 | 2.54 | 0.0 | 1.7 | 1.13 | -0.88 | 1.15 | 2.39 | 1.3 | 0.41 | 0.84 | 1.16 | -1.09 | 1.14 | 1.97 | 2.09 | 2.69 | 2.22 | -1.08 | -1.18 | 2.25 | 0.06 | 0.4 | 2.41 | 1.24 |
| Draw Down(%) | NA | 7.4 | 9.1 | 14.9 | 28.0 | 35.4 | NA | NA | 58.1 | 11.0 | 9.1 | 15.7 | 17.0 | 13.3 | 35.4 | 4.7 | 9.2 | 4.8 | 11.0 | 18.6 | 12.3 | 8.5 | 7.8 | 16.7 | 12.2 | 24.4 | 56.5 | 12.4 | 9.8 | 11.7 | 6.8 | 13.8 | 40.7 | 27.1 | 7.5 | 8.9 | 13.6 | 6.1 | 7.8 |
| Standard Deviation(%) | NA | 17.9 | 15.2 | 16.2 | 17.9 | 18.1 | NA | NA | 18.2 | 16.8 | 15.1 | 15.6 | 21.8 | 17.9 | 34.3 | 10.2 | 12.8 | 8.0 | 13.9 | 14.4 | 19.4 | 11.1 | 10.5 | 20.0 | 17.6 | 23.9 | 43.6 | 16.3 | 12.1 | 13.6 | 11.3 | 13.9 | 25.1 | 18.5 | 16.0 | 11.0 | 11.9 | 10.1 | 9.9 |
| Treynor Ratio | NA | 0.09 | 0.1 | 0.13 | 0.04 | 0.07 | NA | NA | 0.09 | 0.09 | 0.27 | -0.09 | -0.08 | 0.02 | 0.05 | 0.3 | 0.0 | 0.18 | 0.19 | -0.18 | 0.29 | 0.32 | 0.15 | 0.08 | 0.14 | 0.27 | -0.45 | 0.23 | 0.29 | 0.34 | 0.34 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | NA | NA | 0.01 | -0.02 | 0.02 | 0.01 | -0.03 | -0.04 | 0.02 | 0.02 | -0.01 | 0.02 | 0.01 | -0.04 | 0.01 | 0.05 | 0.04 | -0.04 | 0.03 | 0.06 | -0.1 | 0.03 | 0.03 | 0.06 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.08 | 1.06 | 0.96 | 0.94 | 0.87 | NA | NA | 0.92 | 1.03 | 0.93 | 0.86 | 0.95 | 0.79 | 0.85 | 0.85 | 0.8 | 0.75 | 0.82 | 0.7 | 0.76 | 0.82 | 0.89 | 1.07 | 1.06 | 1.02 | 1.06 | 0.8 | 0.81 | 0.83 | 0.88 | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.97 | 0.97 | 0.93 | 0.81 | 0.86 | NA | NA | 0.64 | 0.96 | 0.87 | 0.94 | 0.85 | 0.44 | 0.92 | 0.91 | 0.87 | 0.79 | 0.83 | 0.68 | 0.27 | 0.82 | 0.68 | 0.86 | 0.84 | 0.82 | 0.83 | 0.74 | 0.53 | 0.74 | 0.72 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.5 | 11.2 | 10.9 | 6.0 | 6.6 | 8.5 | 6.8 | N/A | 11.4 | 12.0 | 8.9 | 1.6 | 1.4 | 1.8 | 7.1 | 8.8 | 4.9 | 8.6 | 9.5 | 13.4 | 5.3 | 3.1 | 2.8 | 2.7 | 2.7 | 1.6 | 21.1 | 25.9 | 10.0 | 2.2 | 2.6 | 1.9 | 6.1 | 21.4 | 12.3 | 10.5 | 13.4 | 3.4 |
| Dividend Growth(%) | N/A | -95.6 | 10.5 | 541.7 | 21.5 | -22.7 | N/A | N/A | N/A | 9.2 | 20.2 | 424.8 | 13.6 | -23.1 | -68.9 | -26.0 | 96.3 | -38.4 | -30.8 | -22.0 | 195.0 | 93.7 | 17.3 | 12.3 | 22.2 | -5.5 | -92.6 | -21.0 | 225.0 | 485.8 | 6.5 | -0.5 | -76.1 | -66.5 | 56.7 | 14.4 | -10.2 | 317.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/1997
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