PGIM Jennison Utility Fund (PRUAX)

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The chart shows the growth of an initial investment of $10,000 in PGIM Jennison Utility Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

PGIM Jennison Utility Fund (PRUAX) has returned 6.96% so far this year and 16.99% over the past 12 months. Over the last ten years, PRUAX has returned 11.25% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 2, 1991, PRUAX's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, your investment would double in approximately 6.0 years.

Historically, 64% of months were positive and 36% were negative. The best month was Feb 2026 with a return of +10.5%, while the worst month was Sep 2008 at -19.1%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 9 months.

On a daily basis, PRUAX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +15.4%, while the worst single day was Mar 12, 2020 at -10.6%.

PGIM Jennison Utility Fund has an annualized alpha of 5.16%, beta of 0.69, and R² of 0.56 versus S&P 500 Index. Calculated based on daily prices since January 03, 1991.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (78.03%) than losses (62.69%) — typical of diversified or defensive assets.
• This fund generated an annualized alpha of 5.16% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 0.69 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

PRUAX has an expense ratio of 0.83%, placing it in the medium range.

PRUAX ranks 58 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for PGIM Jennison Utility Fund (PRUAX) and compare them to a chosen benchmark (S&P 500 Index).

PGIM Jennison Utility Fund provided a 10.61% dividend yield over the last twelve months, with an annual payout of $1.69 per share.

The table displays the monthly dividend distributions for PGIM Jennison Utility Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the PGIM Jennison Utility Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PGIM Jennison Utility Fund was 58.20%, occurring on Mar 9, 2009. Recovery took 1008 trading sessions.

The current PGIM Jennison Utility Fund drawdown is 3.94%.

The chart below shows the rolling one-month volatility.