JDURX Mutual Fund

JDURX Mutual Fund (PGIM Jennison Utility Fund Class R) is managed by PGIM Investments with $90.1M in net assets. JDURX expense ratio is 1.10%, holding 31 positions across sectors including Utilities. Inception date: 2006-08-22.

JDURX performance shows a YTD return of 3.10%. The 1-year return is 3.81% and the 5-year return is 8.78%. JDURX dividend yield stands at 10.33%, paid quarterly.

JDURX top holdings include Nextera Energy Inc. (12.3%), Entergy Corp. (6.5%), Constellation E.. (6.3%), Sempra Common Stock (5.3%), Vistra Energy Corp. (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.