PGIM Jennison Utility Fund- Class R
JDURX
NASDAQ
| Weiss Ratings | JDURX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JDURX-NASDAQ | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Shaun Hong (26), Ubong (Bobby) Edemeka (21) | |||
| Website | http://pgim.com/investments | |||
| Fund Information | JDURX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Jennison Utility Fund- Class R | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Aug 22, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JDURX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.31% | |||
| Dividend | JDURX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.83% | |||
| Asset Allocation | JDURX-NASDAQ | Click to Compare |
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| Cash | 0.78% | |||
| Stock | 99.23% | |||
| U.S. Stock | 94.31% | |||
| Non-U.S. Stock | 4.92% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JDURX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.26% | |||
| 30-Day Total Return | 7.90% | |||
| 60-Day Total Return | 1.00% | |||
| 90-Day Total Return | -2.49% | |||
| Year to Date Total Return | 0.19% | |||
| 1-Year Total Return | -3.82% | |||
| 2-Year Total Return | 12.41% | |||
| 3-Year Total Return | 47.37% | |||
| 5-Year Total Return | 41.96% | |||
| Price | JDURX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JDURX-NASDAQ | Click to Compare |
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| Nav | $14.87 | |||
| 1-Month Low NAV | $13.83 | |||
| 1-Month High NAV | $14.87 | |||
| 52-Week Low NAV | $13.57 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $17.36 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | JDURX-NASDAQ | Click to Compare |
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| Beta | 0.41 | |||
| Standard Deviation | 15.38 | |||
| Balance Sheet | JDURX-NASDAQ | Click to Compare |
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| Total Assets | 2.80B | |||
| Operating Ratios | JDURX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 37.00% | |||
| Performance | JDURX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.64% | |||
| Last Bear Market Total Return | -7.80% | |||