PGIM Jennison Utility features seasoned managers and solid recent returns, but it’s not a standout overall.
PGIM Jennison Utility R JDURX
- NAV / 1-Day Return 14.47 / +1.26 %
- Total Assets 2.9 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 1.50%
- Turnover 49%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:56 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 59.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
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NiSource Inc | 4.06 | 119.3 Mil | Utilities |
CMS Energy Corp | 4.04 | 118.7 Mil | Utilities |
PPL Corp | 3.89 | 114.4 Mil | Utilities |