PGIM Jennison Utility Fund - Class R (JDURX)
| Fund Assets | 3.24B |
| Expense Ratio | 1.11% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 9.43% |
| Dividend Growth | 24.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 16.11 |
| YTD Return | 9.59% |
| 1-Year Return | 32.75% |
| 5-Year Return | 71.75% |
| 52-Week Low | 14.09 |
| 52-Week High | 17.56 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Aug 22, 2006 |
About JDURX
PGIM Jennison Utility Fund Class R is a mutual fund that primarily invests in the equities and investment-grade debt of utility companies. Its main objective is to achieve a total return comprising both capital appreciation and current income by focusing at least 80% of its assets in the utility sector, which includes providers of electric, gas, and telecommunications services. Managed by PGIM Investments, this fund is diversified across domestic and international utility-related companies, leveraging the sector’s typically stable and income-generating characteristics. PGIM Jennison Utility Fund Class R plays a significant role for investors and allocators seeking exposure to utilities—a sector known for its defensive attributes and potential for steady dividend income. The fund impacts industries associated with traditional and renewable energy, infrastructure, and public services, and often reflects broader economic and regulatory trends affecting the utilities market.
Performance
JDURX had a total return of 32.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.
Top 10 Holdings
54.78% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 10.55% |
| Entergy Corporation | ETR | 5.38% |
| CenterPoint Energy, Inc. | CNP | 5.31% |
| Constellation Energy Corporation | CEG | 5.13% |
| The Southern Company | SO | 5.09% |
| PG&E Corporation | PCG | 5.08% |
| Ameren Corporation | AEE | 5.03% |
| Vistra Corp. | VST | 4.64% |
| PPL Corporation | PPL | 4.41% |
| NiSource Inc. | NI | 4.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.09655 | Jun 20, 2025 |
| 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 |