JDURX Mutual Fund

NAV$14.55

AUM$83M

TER1.10%

Holdings32

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JDURX Mutual Fund

NAV$14.55

PGIM Jennison Utility Fund Class R

AUM$83M

TER1.10%

Holdings32

See how much of JDURX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JDURX NAV Chart

Period	JDURX return
Latest NAV	$14.55
1 month	-6.13%
3 months	-14.43%
6 months	-14.36%
Year to date	-9.71%
1 year	-10.13%
3 years	+11.93%
5 years	+6.75%
10 years	+8.68%

JDURX Mutual Fund Price Chart

JDURX NAV chart displays historical price data and trading volume. Year-to-date, JDURX has returned -9.71%. The current price is $14.55.

JDURX price history helps investors identify trends and make informed decisions. JDURX returns break the record out by period. JDURX vs another fund lets you evaluate against similar funds.