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 $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.