PGIM Jennison Utility Fund - Class R (JDURX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.58
-0.03 (-0.19%)
Feb 14, 2025, 4:00 PM EST
26.87%
Fund Assets 3.05B
Expense Ratio 1.11%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.50
Dividend Yield 9.65%
Dividend Growth 21.75%
Payout Frequency Quarterly
Ex-Dividend Date Dec 19, 2024
Previous Close 15.61
YTD Return 4.21%
1-Year Return 50.85%
5-Year Return 51.25%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 34
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
Performance Rating 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 50.85% in the past year. Since the fund's inception, the average annual return has been 7.17%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
PRUQX Class R6 0.49%
PRUZX Class Z 0.56%
PRUAX Class A 0.82%
PCUFX Class C 1.61%

Top 10 Holdings

54.85% of assets
Name Symbol Weight
NextEra Energy, Inc. NEE 10.82%
Entergy Corporation ETR 5.66%
PG&E Corporation PCG 5.52%
Constellation Energy Corporation CEG 5.42%
Sempra SRE 5.29%
Public Service Enterprise Group Incorporated PEG 4.66%
Vistra Corp. VST 4.55%
NiSource Inc. NI 4.44%
CenterPoint Energy, Inc. CNP 4.28%
PPL Corporation PPL 4.21%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 15, 2023 $0.06477 Sep 15, 2023
Full Dividend History