JDURX Mutual Fund

NAV$15.41

Fund Essentials - as of Feb 27, 2026

Net Assets
$94M
Expense Ratio
1.10%
Dividend Yield (Current)
9.95%
Holdings
31
Inception Date
Aug 22, 2006
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.45%
1 Year+13.71%
3 Year+14.39%
5 Year+14.42%
10 Year+11.26%

Asset Allocation

Stocks: 98.59%
Cash: 1.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.12.63%
CEGConstellation E..8.00%
ETREntergy Corp.5.65%
SRESempra Energy5.51%
CNPCenterpoint Energy Inc.5.07%
Top 10 Concentration: 60.16%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
9.95%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JDURX Mutual Fund Overview

JDURX Mutual Fund (PGIM Jennison Utility Fund Class R) is managed by PGIM Investments with $94.3M in net assets. JDURX expense ratio is 1.10%, holding 31 positions across sectors including Utilities, Unknown, Other. Inception date: 2006-08-22.

JDURX performance shows a YTD return of 1.45%. The 1-year return is 13.71% and the 5-year return is 14.42%. JDURX dividend yield stands at 9.95%, paid quarterly.

JDURX top holdings include Nextera Energy Inc. (12.6%), Constellation E.. (8.0%), Entergy Corp. (5.7%), Sempra Energy (5.5%), Centerpoint Energy Inc. (5.1%). View all JDURX holdings, sector breakdown, or dividend history.

JDURX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JDURX alternatives are available via the screener, along with tax-loss harvesting opportunities.