PRUAX vs. PDBZX
Compare and contrast key facts about PGIM Jennison Utility Fund (PRUAX) and PGIM Total Return Bond Fund Class Z (PDBZX).
PRUAX is managed by PGIM. It was launched on Jan 21, 1990. PDBZX is managed by PGIM. It was launched on Jan 14, 1997.
Performance
PRUAX vs. PDBZX - Performance Comparison
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PRUAX vs. PDBZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRUAX PGIM Jennison Utility Fund | 6.96% | 11.47% | 39.83% | -3.96% | -0.18% | 14.89% | 4.14% | 27.06% | 1.14% | 13.78% |
PDBZX PGIM Total Return Bond Fund Class Z | -0.53% | 7.70% | 2.87% | 7.70% | -14.33% | -1.46% | 8.01% | 14.76% | -0.72% | 6.60% |
Returns By Period
In the year-to-date period, PRUAX achieves a 6.96% return, which is significantly higher than PDBZX's -0.53% return. Over the past 10 years, PRUAX has outperformed PDBZX with an annualized return of 11.25%, while PDBZX has yielded a comparatively lower 2.93% annualized return.
PRUAX
- 1D
- 0.50%
- 1M
- -3.94%
- YTD
- 6.96%
- 6M
- 4.81%
- 1Y
- 16.99%
- 3Y*
- 18.24%
- 5Y*
- 12.73%
- 10Y*
- 11.25%
PDBZX
- 1D
- 0.50%
- 1M
- -2.52%
- YTD
- -0.53%
- 6M
- 0.58%
- 1Y
- 4.25%
- 3Y*
- 4.79%
- 5Y*
- 1.00%
- 10Y*
- 2.93%
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PRUAX vs. PDBZX - Expense Ratio Comparison
PRUAX has a 0.83% expense ratio, which is higher than PDBZX's 0.49% expense ratio.
Return for Risk
PRUAX vs. PDBZX — Risk / Return Rank
PRUAX
PDBZX
PRUAX vs. PDBZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM Jennison Utility Fund (PRUAX) and PGIM Total Return Bond Fund Class Z (PDBZX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PRUAX | PDBZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 1.04 | +0.07 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.48 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.18 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.02 | 1.75 | +0.27 |
Martin ratioReturn relative to average drawdown | 4.77 | 5.12 | -0.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PRUAX | PDBZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.04 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.17 | +0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.55 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 1.09 | -0.42 |
Correlation
The correlation between PRUAX and PDBZX is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PRUAX vs. PDBZX - Dividend Comparison
PRUAX's dividend yield for the trailing twelve months is around 10.61%, more than PDBZX's 4.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRUAX PGIM Jennison Utility Fund | 10.61% | 11.24% | 18.59% | 9.82% | 8.33% | 13.94% | 2.07% | 5.62% | 9.19% | 4.19% | 7.64% | 11.96% |
PDBZX PGIM Total Return Bond Fund Class Z | 4.19% | 4.54% | 4.79% | 4.60% | 5.73% | 2.73% | 2.94% | 10.36% | 4.01% | 2.87% | 3.92% | 3.33% |
Drawdowns
PRUAX vs. PDBZX - Drawdown Comparison
The maximum PRUAX drawdown since its inception was -58.20%, which is greater than PDBZX's maximum drawdown of -20.88%. Use the drawdown chart below to compare losses from any high point for PRUAX and PDBZX.
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Drawdown Indicators
| PRUAX | PDBZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.20% | -20.88% | -37.32% |
Max Drawdown (1Y)Largest decline over 1 year | -9.25% | -3.06% | -6.19% |
Max Drawdown (5Y)Largest decline over 5 years | -20.65% | -20.81% | +0.16% |
Max Drawdown (10Y)Largest decline over 10 years | -35.54% | -20.88% | -14.66% |
Current DrawdownCurrent decline from peak | -3.94% | -2.52% | -1.42% |
Average DrawdownAverage peak-to-trough decline | -9.45% | -2.31% | -7.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.92% | 1.05% | +2.87% |
Volatility
PRUAX vs. PDBZX - Volatility Comparison
PGIM Jennison Utility Fund (PRUAX) has a higher volatility of 5.85% compared to PGIM Total Return Bond Fund Class Z (PDBZX) at 1.72%. This indicates that PRUAX's price experiences larger fluctuations and is considered to be riskier than PDBZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRUAX | PDBZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.85% | 1.72% | +4.13% |
Volatility (6M)Calculated over the trailing 6-month period | 11.31% | 2.71% | +8.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.38% | 4.59% | +11.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.97% | 6.00% | +10.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.79% | 5.34% | +12.45% |