PGIM Jennison Technology A (PGKAX)

Fund Assets	51.54M
Expense Ratio	1.119%
Min. Investment	$1,000
Turnover	35.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	36.34
YTD Return	22.52%
1-Year Return	23.38%
5-Year Return	107.74%
52-Week Low	26.15
52-Week High	38.95
Beta (5Y)	1.35
Holdings	44
Inception Date	Jun 19, 2018

About PGKAX

PGIM Jennison Technology Fund Class A is a mutual fund focused on achieving long-term capital appreciation through investments primarily in the equity securities of technology and technology-related companies. The fund strategically allocates at least 80% of its assets to stocks within the technology sector, targeting areas such as semiconductors, software, hardware, networking, and internet services. Its portfolio is relatively concentrated, with more than half of assets in its top ten holdings, which include prominent leaders like NVIDIA, Broadcom, Microsoft, and Apple. This approach highlights a tilt toward large-cap growth companies with significant influence in global technology markets. In addition to U.S.-based firms, the fund has exposure to select international players, reflecting the global nature of the technology industry. By focusing on innovative companies that drive technological advancement, the fund plays a significant role for investors seeking targeted exposure to the rapidly evolving tech sector within the broader financial market landscape.

• Fund Family: PGIM
• Category: Technology
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PGKAX
• Share Class: Class A
• Index: MSCI All Country World Information Technology NR

Performance

PGKAX had a total return of 23.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PGKRX	Class R6	0.80%
PGKZX	Class Z	0.85%
PGKCX	Class C	1.85%

Top 10 Holdings

58.13% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.05%
Apple Inc.	AAPL	8.26%
Microsoft Corporation	MSFT	6.78%
Broadcom Inc.	AVGO	6.74%
Lam Research Corporation	LRCX	5.63%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.83%
Advanced Micro Devices, Inc.	AMD	3.58%
Snowflake Inc.	SNOW	3.43%
Amazon.com, Inc.	AMZN	2.97%
Micron Technology, Inc.	MU	2.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.63955	Dec 19, 2025
Dec 20, 2024	$1.04136	Dec 20, 2024
Dec 20, 2021	$1.95857	Dec 20, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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