Nasdaq - Delayed Quote • USD
PGIM Jennison Utility R (JDURX)
At close: 8:00 PM EDT
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14.67 - YTD Return 6.40%
- Expense Ratio 0.57%
- Category Utilities
- Last Cap Gain 30.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 2.88B
- Beta (5Y Monthly) 0.74
- Yield 1.68%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.06
- Inception Date Mar 1, 1996
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
2.88B
Net Assets
1996-03-01
Inception Date
Performance Overview: JDURX
Trailing returns as of 5/10/2024. Category is Utilities.
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Holdings: JDURX
Top 10 Holdings (56.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJDURX
Utilities 90.48%
Energy 5.57%
Real Estate 2.95%
Technology 0.99%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: JDURX
Research Reports: JDURX
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