The managers of PGIM Jennison Utility have experience, but their rather loose process and tendency to swiftly shift the portfolio’s exposures give pause.
PGIM Jennison Utility R JDURX
- NAV / 1-Day Return 13.18 / +1.70 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Low
- Share Class Type Retirement, Small
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment —
- Status Limited
- TTM Yield 1.69%
- Turnover 49%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis JDURX
Will JDURX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 12.36 | 355.6 Mil | Utilities |
Constellation Energy Corp | 6.70 | 192.7 Mil | Utilities |
PG&E Corp | 6.62 | 190.4 Mil | Utilities |
Sempra | 5.17 | 148.6 Mil | Utilities |
Southern Co | 4.72 | 135.7 Mil | Utilities |
CenterPoint Energy Inc | 4.64 | 133.5 Mil | Utilities |
CMS Energy Corp | 4.24 | 121.8 Mil | Utilities |
Vistra Corp | 4.17 | 119.9 Mil | Utilities |
NiSource Inc | 4.03 | 116.0 Mil | Utilities |
PPL Corp | 4.01 | 115.3 Mil | Utilities |