PGIM Jennison Utility Fund - Class R (JDURX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.04
-0.07 (-0.46%)
Apr 25, 2025, 4:00 PM EDT
9.86% (1Y)
| Fund Assets | 3.05B |
| Expense Ratio | 1.11% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 9.94% |
| Dividend Growth | 19.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 14, 2025 |
| Previous Close | 15.11 |
| YTD Return | 0.91% |
| 1-Year Return | 30.48% |
| 5-Year Return | 76.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Aug 22, 2006 |
About JDURX
The Fund's investment strategy focuses on Utility with 1.11% total expense ratio. The minimum amount to invest in Prudential Sector Funds, Inc: PGIM Jennison Utility Fund; Class R Shares is $0 on a standard taxable account. Prudential Sector Funds, Inc: PGIM Jennison Utility Fund; Class R Shares seeks total return through a combination of capital appreciation and current income. JDURX invests in equity-related and investment-grade debt securities of utility companies. Utility investments can be affected by government regulations, the price of fuel, environmental factors, and interest rates.
Category Utilities
Ticker Symbol JDURX
Share Class Class R
Index S&P 500 Utilities TR
Performance
JDURX had a total return of 30.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.
Top 10 Holdings
56.73% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 11.07% |
| Entergy Corporation | ETR | 6.56% |
| The Southern Company | SO | 5.98% |
| Ameren Corporation | AEE | 5.26% |
| PG&E Corporation | PCG | 5.21% |
| CenterPoint Energy, Inc. | CNP | 4.83% |
| NiSource Inc. | NI | 4.78% |
| PPL Corporation | PPL | 4.62% |
| CMS Energy Corporation | CMS | 4.31% |
| Exelon Corporation | EXC | 4.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 14, 2025 | $0.04682 | Mar 14, 2025 |
| Dec 19, 2024 | $1.34303 | Dec 19, 2024 |
| Sep 20, 2024 | $0.04455 | Sep 20, 2024 |
| Jun 14, 2024 | $0.06098 | Jun 14, 2024 |
| Mar 15, 2024 | $0.0553 | Mar 15, 2024 |
| Dec 15, 2023 | $1.04629 | Dec 15, 2023 |