C000012130 Performance — PGIM Jennison Utility Fund, Class B
Data updated: 2026-07-27
In the 12 months to May 2026 the fund took in a net $30.5M, and assets reached $3.32B.
C000012130 Growth of $100
What $100 invested in PGIM Jennison Utility Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Utilities Equity category average over the same months.
| Period | C000012130 | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $98 | $95 |
C000012130 Annual Returns
Calendar-year total returns of PGIM Jennison Utility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −6.53% |
| 2019 (Sep–Dec) | +5.16% |
C000012130 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +5.7% | −8.2% | −12.4% | +4.5% | +5.1% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +3.4% | −1.0% | −1.2% | +4.0% |
C000012130 Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +5.69% (Jan 2020)
- Worst month: −12.36% (Mar 2020)
C000012130 Fund Flows
Monthly money in and out of PGIM Jennison Utility Fund, from SEC Form N-PORT.
- 12-month net flow: $30.5M
- 12-month gross sales (incl. reinvestments): $502.5M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $14.9M | $32.5M | −$17.6M |
| Apr 2026 | $15.0M | $37.6M | −$22.6M |
| Mar 2026 | $30.0M | $33.5M | −$3.6M |
| Feb 2026 | $10.0M | $39.8M | −$29.8M |
| Jan 2026 | $23.4M | $54.9M | −$31.5M |
| Dec 2025 | $301.3M | $68.8M | $232.5M |
| Nov 2025 | $10.9M | $28.7M | −$17.8M |
| Oct 2025 | $16.8M | $38.7M | −$21.9M |
| Sep 2025 | $24.2M | $34.9M | −$10.6M |
| Aug 2025 | $12.3M | $35.8M | −$23.5M |
| Jul 2025 | $12.3M | $33.0M | −$20.7M |
| Jun 2025 | $31.5M | $34.0M | −$2.5M |
C000012130 Assets Under Management
Net assets of PGIM Jennison Utility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $3.32B |
| 2026-02-27 | $3.59B |
| 2025-11-28 | $3.53B |
| 2025-08-29 | $3.32B |
| 2025-05-30 | $3.25B |
| 2025-02-28 | $3.29B |
| 2024-11-29 | $3.52B |
| 2024-08-30 | $3.17B |
| 2024-05-31 | $3.13B |
| 2024-02-29 | $2.75B |
| 2023-11-30 | $2.89B |
| 2023-08-31 | $3.00B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.