JDURX Mutual Fund

NAV$15.09

AUM$90M

TER1.10%

Holdings31

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JDURX Mutual Fund

NAV$15.09

PGIM Jennison Utility Fund Class R

AUM$90M

TER1.10%

Holdings31

See how much of JDURX you already own

Just $25 once·$69/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	$15.09
1 month	-3.70%
3 months	-6.80%
6 months	+2.20%
Year to date	+3.10%
1 year	+3.81%
3 years	+12.07%
5 years	+8.78%
10 years	+8.79%

JDURX Mutual Fund Price Chart

JDURX NAV chart displays historical price data and trading volume. Year-to-date, JDURX has returned 3.10%. The current price is $15.09.

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.