JDURX Mutual Fund
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 $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.