JDURX Mutual Fund

JDURX Mutual Fund (PGIM Jennison Utility Fund Class R) is managed by PGIM Investments with $78.7M 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 -2.41%. The 1-year return is 0.12% and the 5-year return is 6.75%. JDURX dividend yield stands at 10.91%, paid quarterly.

JDURX top holdings include Nextera Energy Inc (12.5%), Entergy Corp. (6.6%), Constellation Energy Corporation Com (6.0%), Sempra Common Stock (5.4%), Southern Co. (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.