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JDURX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

PGIM Jennison Utility R (JDURX) Ownership - Who owns PGIM Jennison Utility R?

The investment seeks total return through a combination of capital appreciation and current income... Show more

Category: #Utilities

Profile

Category
Utilities
Address
Prudential Sector Funds IncGateway Center Three 100 Mulberry StreetNewark
Phone
N/A
Web
www.prudentialfunds.com

Details

Group
Domestic Stock Funds
Category
Utilities
Total Expense Ratio
1.11
Min. Initial Investment
N/A
Fund Existence
over 18 years
Turnover
47.00
Front Load
N/A
Net Assets
2980748000.00
Manager Tenure
N/A

Fundamentals

JDURX
Net Assets
2.98B
Fund Existence
over 18 years
Turnover
47.00
Total Expense Ratio
1.11
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Utilities
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.36
Assets in Top Ten Holdings
1.51B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
77.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.43
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
35.00
Number of Net Holdings
36.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.62%
Gain YTD
-5.453
Annual Yield % from dividends
1.55
Returns for 1 year
5.65
Returns for 3 years
-14.51
Returns for 5 years
3.83
Returns for 10 years
0.84
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General Information

Category Utilities

Profile
Fundamentals
Details
Category
Utilities
Address
Prudential Sector Funds IncGateway Center Three 100 Mulberry StreetNewark
Phone
N/A
Web
www.prudentialfunds.com