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PRUAX: PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Utilities |
| MyPlanIQ Rating: | (33%) |
| Start Date: | 03/22/1990 |
| Last Dividend Date: | 03/14/2025 |
| 12-Mo. Yield | 1.56% |
| Expenses | 0.83% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | 2.2 | 7.5 | 3.9 | 2.8 | 4.6 | 8.3 | 7.2 | 8.6 | 18.0 | -10.7 | -6.5 | 1.5 | 3.6 | 27.1 | 1.1 | 13.8 | 15.6 | -12.8 | 21.9 | 26.2 | 13.2 | 7.9 | 14.6 | 27.7 | -47.0 | 21.2 | 26.9 | 30.4 | 31.1 | 31.3 | -26.1 | -19.3 | 40.0 | 3.8 | 8.0 | 27.8 | 21.5 | 23.3 | -11.8 | 11.6 | 7.7 | 20.0 | -6.3 |
| Sharpe Ratio | NA | 0.09 | 0.22 | 0.03 | 0.04 | 0.17 | NA | NA | 0.38 | 0.67 | -0.84 | -0.36 | 0.08 | 0.1 | 2.51 | -0.01 | 1.64 | 1.1 | -0.89 | 1.13 | 2.34 | 1.27 | 0.39 | 0.83 | 1.15 | -1.09 | 1.12 | 1.95 | 2.08 | 2.67 | 2.19 | -1.09 | -1.18 | 2.24 | 0.05 | 0.39 | 2.4 | 2.2 | 2.88 | -1.45 | 1.3 | 0.9 | 2.4 | -1.08 |
| Draw Down(%) | NA | 11.0 | 18.8 | 26.4 | 29.0 | 35.5 | NA | NA | 58.2 | 15.7 | 15.8 | 16.9 | 13.3 | 35.5 | 4.7 | 9.2 | 4.8 | 11.2 | 18.8 | 12.3 | 8.6 | 7.8 | 16.7 | 12.1 | 24.4 | 56.6 | 12.4 | 9.8 | 11.8 | 6.9 | 13.9 | 40.7 | 27.2 | 7.5 | 8.9 | 13.8 | 6.1 | 5.3 | 2.9 | 15.4 | 8.4 | 5.2 | 3.1 | 11.7 |
| Standard Deviation(%) | NA | 20.0 | 19.3 | 19.2 | 18.5 | 18.5 | NA | NA | 17.1 | 17.0 | 17.9 | 21.8 | 18.0 | 34.4 | 10.2 | 12.8 | 8.0 | 13.9 | 14.4 | 19.3 | 11.2 | 10.5 | 20.0 | 17.5 | 24.0 | 43.6 | 16.3 | 12.1 | 13.6 | 11.3 | 13.9 | 24.9 | 18.6 | 16.1 | 11.1 | 11.9 | 10.1 | 8.1 | 6.8 | 10.2 | 7.3 | 5.8 | 6.7 | 12.3 |
| Treynor Ratio | NA | 0.02 | 0.04 | 0.01 | 0.01 | 0.04 | NA | NA | 0.07 | 0.12 | -0.17 | -0.08 | 0.02 | 0.04 | 0.3 | 0.0 | 0.18 | 0.19 | -0.18 | 0.29 | 0.32 | 0.15 | 0.07 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.05 | -0.04 | -0.02 | -0.02 | -0.01 | NA | NA | 0.01 | -0.01 | -0.02 | -0.03 | -0.04 | 0.01 | 0.02 | -0.01 | 0.02 | 0.0 | -0.04 | 0.01 | 0.05 | 0.04 | -0.04 | 0.03 | 0.06 | -0.1 | 0.02 | 0.03 | 0.06 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.02 | 1.0 | 0.94 | 0.9 | 0.86 | NA | NA | 0.91 | 0.94 | 0.89 | 0.94 | 0.79 | 0.85 | 0.85 | 0.81 | 0.75 | 0.83 | 0.71 | 0.76 | 0.83 | 0.89 | 1.07 | 1.06 | 1.02 | 1.06 | 0.8 | 0.82 | 0.83 | 0.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.94 | 0.78 | 0.81 | 0.75 | 0.81 | NA | NA | 0.6 | 0.73 | 0.79 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.4 | 1.6 | 1.6 | 1.6 | 4.1 | 6.9 | 6.7 | N/A | 2.3 | 1.9 | 1.3 | 1.1 | 1.6 | 6.9 | 8.5 | 4.6 | 8.3 | 9.2 | 13.0 | 4.9 | 2.8 | 2.5 | 2.6 | 2.4 | 1.3 | 20.8 | 25.6 | 9.7 | 1.9 | 2.3 | 1.7 | 5.9 | 21.1 | 12.1 | 10.3 | 13.2 | 10.7 | 3.6 | 3.3 | 3.3 | 4.6 | 5.3 | 4.7 |
| Dividend Growth(%) | N/A | -82.1 | -13.5 | -49.4 | -77.5 | -45.3 | N/A | N/A | N/A | 10.3 | 30.0 | 19.3 | -28.7 | -72.0 | -26.5 | 102.9 | -40.1 | -31.4 | -22.4 | 207.6 | 101.7 | 18.2 | 5.0 | 31.7 | 0.5 | -93.8 | -21.1 | 231.5 | 550.6 | 3.0 | 0.6 | -77.8 | -67.4 | 58.3 | 14.7 | -10.9 | 33.1 | 255.0 | -6.2 | 8.5 | -26.3 | 0.0 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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