PGIM Jennison Technology C (PGKCX)
| Fund Assets | 36.19M |
| Expense Ratio | 1.85% |
| Min. Investment | $1,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 3.70% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 28.13 |
| YTD Return | 11.28% |
| 1-Year Return | 26.91% |
| 5-Year Return | 108.19% |
| 52-Week Low | 18.85 |
| 52-Week High | 28.43 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Jun 19, 2018 |
About PGKCX
PGIM Jennison Technology Fund Class C is a mutual fund focused on long-term capital appreciation through investments primarily in equity and equity-related securities of technology and technology-related companies. The fund dedicates at least 80% of its assets to this sector, targeting firms that are key drivers of innovation and growth within the technology industry. With an investment style emphasizing large-cap growth, the fund’s portfolio often includes leading names such as NVIDIA, Broadcom, Microsoft, and Apple, as well as other influential players spanning software, hardware, semiconductors, and cloud services. The fund maintains a diversified approach, but its top holdings typically represent a significant portion of total assets, reflecting a focus on high-conviction opportunities in the fast-evolving tech landscape. Designed for investors seeking exposure to transformative trends in information technology and related fields, PGIM Jennison Technology Fund Class C plays an important role in the market by channeling capital toward companies at the forefront of technological development and digital innovation.
Performance
PGKCX had a total return of 26.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.96%.
Top 10 Holdings
59.78% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 17.61% |
| Broadcom Inc. | AVGO | 9.08% |
| Microsoft Corporation | MSFT | 8.62% |
| Apple Inc. | AAPL | 6.37% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.84% |
| Netflix, Inc. | NFLX | 3.18% |
| Lam Research Corporation | LRCX | 3.02% |
| Amazon.com, Inc. | AMZN | 2.96% |
| ServiceNow, Inc. | NOW | 2.69% |
| Snowflake Inc. | SNOW | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.04136 | Dec 20, 2024 |
| Dec 20, 2021 | $1.95857 | Dec 20, 2021 |