JDURX Mutual Fund

NAV$16.13

Fund Essentials - as of Nov 28, 2025

Net Assets
$96M
Expense Ratio
1.10%
Dividend Yield (Current)
9.88%
Holdings
31
Inception Date
Aug 22, 2006
Fund Family
PGIM Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+9.61%
1 Year+8.31%
3 Year+15.82%
5 Year+15.04%
10 Year+12.41%

Asset Allocation

Stocks: 99.08%
Cash: 0.92%

Top Holdings

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TickerNameWeight
NEENextera Energy Inc.11.81%
CEGConstellation E..8.42%
SRESempra Energy5.68%
ETREntergy Corp 4(2) Disc Nt*5.39%
CNPCentre Point Energy Inc.4.88%
Top 10 Concentration: 57.96%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
9.88%
Frequency
Quarterly

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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JDURX Mutual Fund Overview

JDURX Mutual Fund (PGIM Jennison Utility Fund Class R) is managed by PGIM Investments with $96.2M 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 9.61%. The 1-year return is 8.31% and the 5-year return is 15.04%. JDURX dividend yield stands at 9.88%, paid quarterly.

JDURX top holdings include Nextera Energy Inc. (11.8%), Constellation E.. (8.4%), Sempra Energy (5.7%), Entergy Corp 4(2) Disc Nt* (5.4%), Centre Point Energy Inc. (4.9%). 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.