JDURX Mutual Fund
JDURX Mutual Fund
PGIM Jennison Utility Fund Class R

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.