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JDURX: PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R (MUTUAL FUND)
Basic Info 15.49 0.04(0.26%) June 30
| Asset Class: | Utilities |
| MyPlanIQ Rating: | (33%) |
| Start Date: | 09/14/2006 |
| Last Dividend Date: | 03/14/2025 |
| 12-Mo. Yield | 1.36% |
| Expenses | 0.83% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/14/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 3.9 | 9.7 | 2.4 | 3.0 | 4.5 | 8.5 | 4.8 | 17.6 | -11.0 | -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 | 0.24 | 0.32 | -0.07 | 0.07 | 0.17 | NA | 0.18 | 0.65 | -0.86 | -0.37 | 0.07 | 0.09 | 2.48 | -0.03 | 1.61 | 1.09 | -0.9 | 1.66 | 2.32 | 1.25 | 0.38 | 0.81 | 1.13 | -1.1 | 1.06 | -0.78 |
| Draw Down(%) | NA | 11.2 | 19.0 | 26.7 | 29.4 | 35.6 | NA | 58.8 | 15.7 | 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 | 19.9 | 19.4 | 19.2 | 18.5 | 18.5 | NA | 20.4 | 17.0 | 17.9 | 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 | 0.05 | 0.06 | -0.01 | 0.01 | 0.04 | NA | 0.04 | 0.12 | -0.17 | -0.09 | 0.01 | 0.04 | 0.3 | 0.0 | 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 | -0.04 | -0.04 | -0.02 | -0.02 | -0.02 | NA | -0.01 | -0.01 | -0.02 | -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 | 1.03 | 1.0 | 0.94 | 0.9 | 0.86 | NA | 0.92 | 0.94 | 0.89 | 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 | 0.94 | 0.78 | 0.81 | 0.75 | 0.81 | NA | 0.76 | 0.73 | 0.79 | 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 | 0.3 | 1.4 | 1.3 | 1.3 | 4.0 | 6.9 | N/A | 2.0 | 1.6 | 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 | -82.2 | -14.1 | -48.9 | -80.5 | N/A | N/A | N/A | 12.3 | 35.8 | 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 09/14/2006
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Best ETFs
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- PUI (Invesco Dorsey Wright Utilities Momentum ETF) 0.58% (82%)
- RYU (Invesco S&P 500® Equal Weight Utilities ETF) (80%)
- VPU (Vanguard Utilities ETF) 0.37% (80%)
- IPU (SPDR(R) S&P(R) INTERNATIONAL UTILITIES SECTOR ETF SPDR(R) S&P(R) INTERNATIONAL UTILITIES SECTOR ETF) (34%)
- DBU (WISDOMTREE GLOBAL EX-U.S. UTILITIES FUND N/A) (25%)
- PSCU (Invesco S&P SmallCap Utilities & Communication Services ETF) 0.20% (20%)
Best Closed End Funds
- UTF (Cohen and Steers Infrastructure Closed Fund) 1.13% (100%)
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- GLU (Gabelli Global Utility & Income Tr) 1.29% (99%)
- GUT (Gabelli Utility Closed Fund) 0.17% (99%)
- MFD (Macquarie/First Tr Global Infr/Util Div & Income Closed Fund) (98%)
- UTG (Reaves Utility IF) 1.09% (98%)
- BUI (BlackRock Utility & Infrastructure Trust) 0.63% (22%)
- DPG (Duff and Phelps Global Utility Income Closed Fund) 0.49% (22%)
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