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PGIM Jennison Utility Fund (JDURX)
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9/21 12:03 PM
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16.36 - YTD Return 20.73%
- Expense Ratio 1.11%
- Category Utilities
- Last Cap Gain 30.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 3.17B
- Beta (5Y Monthly) 0.76
- Yield 1.38%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.16
- Inception Date Aug 22, 2006
The fund normally invests at least 80% of its investable assets in equity and equity-related and investment-grade debt securities of utility companies. The term "investable assets" refers to the fund's net assets plus any borrowings for investment purposes. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. It is non-diversified.
PGIM Investments
Fund Family
Utilities
Fund Category
3.17B
Net Assets
2006-08-22
Inception Date
Performance Overview: JDURX
View MoreTrailing returns as of 9/27/2024. Category is Utilities.
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JDYRX PGIM High Yield Fund
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PURRX PGIM Global Real Estate R
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PSSRX PGIM Jennison Financial Services R
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JDRVX PGIM Government Income Fund
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ITRAX VY T. Rowe Price Capital Apprec A
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Holdings: JDURX
View MoreTop 10 Holdings (57.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJDURX
Utilities 95.74%
Energy 4.26%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
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