JDURX Mutual Fund

JDURX Mutual Fund

NAV$14.55
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Fund Essentials - as of Aug 31, 2026

Net Assets
$83M
Expense Ratio
1.10%
Dividend Yield (Current)
1.44%
Holdings
32
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-9.71%
1 Year-10.13%
3 Year+11.93%
5 Year+6.75%
10 Year+8.68%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc11.14%
ETREntergy Corp.6.83%
CEGConstellation Energy Corporation Com6.58%
AEPAmerican Electric Power Co Inc5.45%
SRESempra Common Stock5.27%
Top 10 Concentration: 58.50%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JDURX Mutual Fund Overview

JDURX Mutual Fund (PGIM Jennison Utility Fund Class R) is managed by PGIM Investments with $82.8M in net assets. JDURX expense ratio is 1.10%, holding 32 positions across sectors including Utilities. Inception date: 2006-08-22.

JDURX performance shows a YTD return of -9.71%. The 1-year return is -10.13% and the 5-year return is 6.75%. JDURX dividend yield stands at 1.44%, paid quarterly.

JDURX top holdings include Nextera Energy Inc (11.1%), Entergy Corp. (6.8%), Constellation Energy Corporation Com (6.6%), American Electric Power Co Inc (5.5%), Sempra Common Stock (5.3%). Go to all JDURX holdings, JDURX sectors, or JDURX dividends.

JDURX can be compared against other funds. Use JDURX overlap to find shared positions, or JDURX vs another fund for a side-by-side view. JDURX alternatives are available via the screener, along with tax-loss harvesting opportunities.