PGIM Jennison Technology Fund Class A (PGKAX)
| Fund Assets | 11.87M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 4.06% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 24.24 |
| YTD Return | -8.55% |
| 1-Year Return | 13.72% |
| 5-Year Return | 137.33% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.25 |
| Holdings | 45 |
| Inception Date | Jun 19, 2018 |
About PGKAX
PGKAX was founded on 2018-06-19 and is currently managed by Klauer,Rubinstein. The Fund's investment strategy focuses on Science & Tech with 1.1% total expense ratio. The minimum amount to invest in Prudential Investment Portfolios 12: PGIM Jennison Technology Fund; Class A Shares is $1,000 on a standard taxable account. Prudential Investment Portfolios 12: PGIM Jennison Technology Fund; Class A Shares seeks long-term capital appreciation. PGKAX normally invests at least 80% of it's assets in equity and equity-related securities of companies that are expected to derive a substantial portion of their sales from products or services that utilize technology or engage in technology-related activities.
Performance
PGKAX had a total return of 13.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.47%.
Top 10 Holdings
53.24% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.81% |
| Broadcom Inc. | AVGO | 7.88% |
| Microsoft Corporation | MSFT | 7.25% |
| Apple Inc. | AAPL | 7.06% |
| Netflix, Inc. | NFLX | 3.74% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.15% |
| CrowdStrike Holdings, Inc. | CRWD | 3.06% |
| Amazon.com, Inc. | AMZN | 2.88% |
| Lam Research Corporation | LRCX | 2.76% |
| HubSpot, Inc. | HUBS | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.04136 | Dec 20, 2024 |
| Dec 20, 2021 | $1.95857 | Dec 20, 2021 |