PortfoliosLab logoPortfoliosLab logo
ISIN
US74441P8582
CUSIP
74441P858
Issuer
PGIM
Inception Date
Jan 21, 1990
Min. Investment
$1,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Value

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

PRUAX Performance Chart

PGIM Jennison Utility Fund (PRUAX) is up 5.7% since the beginning of the year. PRUAX is currently trading at $16 per share. Investors who bought $1,000 worth of PRUAX shares 5 years ago would now be looking at an investment worth $1,763.


Loading charts...

S&P 500 Index

Returns By Period

PGIM Jennison Utility Fund (PRUAX) has returned 5.72% so far this year and 14.43% over the past 12 months. Over the last ten years, PRUAX has returned 10.59% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


PGIM Jennison Utility Fund

1D
0.79%
1M
-1.16%
YTD
5.72%
6M
6.07%
1Y
14.43%
3Y*
17.40%
5Y*
12.01%
10Y*
10.59%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRUAX Monthly Returns History

Based on dividend-adjusted daily data since Jan 2, 1991, PRUAX's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.

Historically, 63% of months were positive and 37% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.80%10.46%-3.81%3.25%-5.21%0.86%5.72%
20252.40%0.78%-1.26%-0.00%2.30%0.52%5.48%-1.65%4.64%1.79%1.87%-5.50%11.47%
2024-3.24%2.39%6.27%1.18%9.40%-5.20%4.87%4.44%7.33%-0.06%5.97%1.67%39.83%
2023-1.22%-5.07%3.28%1.96%-4.74%2.88%2.40%-4.27%-5.78%0.54%5.42%1.38%-3.96%
2022-3.68%0.00%7.84%-4.46%2.71%-6.04%6.18%1.05%-9.69%4.08%6.60%-3.06%-0.18%
2021-0.50%-5.60%7.38%3.68%-0.78%-0.88%2.57%4.00%-5.28%5.78%-2.24%6.92%14.89%

Benchmark Metrics

PGIM Jennison Utility Fund has an annualized alpha of 4.80%, beta of 0.69, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since January 02, 1991.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (76.30%) than losses (62.65%) - typical of diversified or defensive assets.
  • This fund generated an annualized alpha of 4.80% 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.

Alpha
4.80%
Beta
0.69
0.56
Upside Capture
76.30%
Downside Capture
62.65%

Expense Ratio

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


Return for Risk

Risk / Return Rank

PRUAX ranks 14 for risk / return — in the bottom 14% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


PRUAX Risk / Return Rank: 1414
Overall Rank
PRUAX Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
PRUAX Sortino Ratio Rank: 1212
Sortino Ratio Rank
PRUAX Omega Ratio Rank: 1212
Omega Ratio Rank
PRUAX Calmar Ratio Rank: 2222
Calmar Ratio Rank
PRUAX Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PRUAXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.09

Sortino ratioReturn per unit of downside risk

-1.42

Omega ratioGain probability vs. loss probability

1.17

1.37

-0.20

Calmar ratioReturn relative to maximum drawdown

1.60

2.78

-1.19

Martin ratioReturn relative to average drawdown

3.41

12.44

-9.03

Dividends

Dividend History

PGIM Jennison Utility Fund provided a 10.36% dividend yield over the last twelve months, with an annual payout of $1.63 per share.


5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.63$1.69$2.78$1.27$1.23$2.24$0.33$0.88$1.20$0.59$0.99$1.44

Dividend yield

10.36%11.24%18.59%9.82%8.33%13.94%2.07%5.62%9.19%4.19%7.64%11.96%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.06$0.00$0.00$0.04$0.11
2025$0.00$0.00$0.05$0.00$0.00$0.11$0.00$0.00$0.06$0.00$0.00$1.46$1.69
2024$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.06$0.00$0.00$2.60$2.78
2023$0.00$0.00$0.05$0.00$0.00$0.09$0.00$0.00$0.07$0.00$0.00$1.05$1.27
2022$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.05$0.00$0.00$1.04$1.23
2021$0.00$0.00$0.08$0.00$0.00$0.02$0.00$0.00$0.05$0.00$0.00$2.08$2.24

Drawdowns

Drawdowns Chart

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.


Loading charts...

Worst Drawdowns

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 5.05%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-58.20%Mar 2009
1y 4mo4y 3d
5y 4moNov 2007 - Mar 2013
Dot-com crash2000–2002
-53.95%Oct 2002
1y 4mo2y 3mo
3y 8moMay 2001 - Feb 2005
COVID crash2020
-35.54%Mar 2020
1mo 3d1y 24d
1y 1moFeb 2020 - Apr 2021
2023 bear market2023
-20.65%Oct 2023
1y 19d7mo 10d
1y 7moSep 2022 - May 2024
2016 correction2016
-19.50%Jan 2016
1y 21d5mo 5d
1y 5moDec 2014 - Jun 2016

Drawdown Indicators


PRUAXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-58.20%

-56.78%

-1.42%

Max Drawdown (1Y)

Largest decline over 1 year

-9.25%

-9.10%

-0.15%

Max Drawdown (3Y)

Largest decline over 3 years

-14.92%

-18.90%

+3.98%

Max Drawdown (5Y)

Largest decline over 5 years

-20.65%

-25.43%

+4.78%

Max Drawdown (10Y)

Largest decline over 10 years

-35.54%

-33.92%

-1.62%

Current Drawdown

Current decline from peak

-5.05%

-1.80%

-3.25%

Average Drawdown

Average peak-to-trough decline

-9.42%

-10.71%

+1.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.33%

2.03%

+2.30%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with PRUAX

Add PGIM Jennison Utility Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with PRUAX