Sensible Investor

Immutable verification record

PGIM Jennison Utility Fund

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-05-29 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for PGIM Jennison Utility Fund, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

This portfolio genuinely differs from the Russell 1000 Value index (96.5% active share). Its 1.10% fee buys real active management; whether it earned that fee is not something holdings can show.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “PGIM Jennison Utility Fund — best-fit active share,” 96.5% versus the Russell 1000 Value index, fund portfolio as of 2026-05-29; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-31. https://sensible-investor.com/registry/jdurx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

JDURX filed expense ratio

Sensible Investor, “PGIM Jennison Utility Fund — filed expense ratio,” 1.10% for JDURX, as of 2025-01-31. https://sensible-investor.com/registry/jdurx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

JDURX fee per active unit

Sensible Investor, “PGIM Jennison Utility Fund — fee per unit of active management,” 1.14% using the JDURX expense ratio as of 2025-01-31 and fund portfolio as of 2026-05-29. https://sensible-investor.com/registry/jdurx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the Russell 1000 Value index96.5%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3187.8%
the S&P 50098.0%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3191.4%
the Russell 1000 index98.1%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3195.5%
the total US market98.2%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3196.8%
the S&P MidCap 40099.3%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-314.1%
the Russell 1000 Growth index99.7%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-317.7%
the S&P SmallCap 60099.8%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-310.6%
the Russell 2000 index99.9%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-310.6%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
JDURX (PGIM Jennison Utility Fund)1.10%2025-01-31Open SEC expense filing
PCUFX (PGIM Jennison Utility Fund)1.62%2025-01-31Open SEC expense filing
PRUAX (PGIM Jennison Utility Fund)0.82%2025-01-31Open SEC expense filing
PRUQX (PGIM Jennison Utility Fund)0.48%2025-01-31Open SEC expense filing
PRUZX (PGIM Jennison Utility Fund)0.56%2025-01-31Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match87.8%
the Russell 1000 Value index87.8%
the S&P 50091.4%
the Russell 1000 index95.5%
the total US market96.8%
the S&P MidCap 4004.1%
the Russell 1000 Growth index7.7%
the S&P SmallCap 6000.6%
the Russell 2000 index0.6%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share classWindowFee dragWindow dates
JDURX10 years$27,5622016-07-29 to 2026-07-29
JDURX20 years$96,1762006-07-31 to 2026-07-29
JDURX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
PCUFX10 years$39,8742016-07-29 to 2026-07-29
PCUFX20 years$135,9412006-07-31 to 2026-07-29
PCUFX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
PRUAX10 years$20,7132016-07-29 to 2026-07-29
PRUAX20 years$73,2012006-07-31 to 2026-07-29
PRUAX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
PRUQX10 years$12,1842016-07-29 to 2026-07-29
PRUQX20 years$43,7362006-07-31 to 2026-07-29
PRUQX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
PRUZX10 years$14,2122016-07-29 to 2026-07-29
PRUZX20 years$50,8282006-07-31 to 2026-07-29
PRUZX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

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