PGIM Jennison Utility R (JDURX)

Fund Assets	3.22B
Expense Ratio	1.10%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	0.20
Dividend Yield	1.37%
Dividend Growth	-29.46%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	14.91
YTD Return	0.14%
1-Year Return	2.10%
5-Year Return	52.88%
52-Week Low	14.68
52-Week High	17.75
Beta (5Y)	0.53
Holdings	37
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.

• Fund Family: PGIM
• Category: Utilities
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JDURX
• Share Class: Class R
• Index: S&P 500 Utilities TR

Performance

JDURX had a total return of 2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PRUQX	Class R6	0.48%
PRUZX	Class Z	0.56%
PRUAX	Class A	0.82%
PCUFX	Class C	1.62%

Top 10 Holdings

59.97% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	12.50%
Entergy Corporation	ETR	6.56%
Constellation Energy Corporation	CEG	5.97%
Sempra	SRE	5.41%
The Southern Company	SO	5.25%
CenterPoint Energy, Inc.	CNP	5.23%
Vistra Corp.	VST	5.03%
American Electric Power Company, Inc.	AEP	4.89%
Ameren Corporation	AEE	4.57%
PG&E Corporation	PCG	4.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.03246	Jun 18, 2026
Mar 20, 2026	$0.05195	Mar 20, 2026
Dec 19, 2025	$1.44748	Dec 19, 2025
Sep 19, 2025	$0.05387	Sep 19, 2025
Jun 20, 2025	$0.09655	Jun 20, 2025
Mar 14, 2025	$0.04682	Mar 14, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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