JDURX Mutual Fund

NAV$13.72

AUM$79M

TER1.10%

Holdings32

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JDURX Mutual Fund

NAV$13.72

PGIM Jennison Utility Fund Class R

AUM$79M

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	$13.72
1 month	-5.34%
3 months	-6.79%
6 months	-12.26%
Year to date	-2.41%
1 year	+0.12%
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 -2.41%. The current price is $13.72.

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.