PGIM Jennison Technology Fund Class R6 (PGKRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.76
-0.16 (-0.64%)
May 5, 2025, 4:00 PM EDT
5.27% (1Y)
| Fund Assets | 11.87M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 4.22% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 24.92 |
| YTD Return | -9.04% |
| 1-Year Return | 13.23% |
| 5-Year Return | 139.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Jun 19, 2018 |
About PGKRX
PGKRX was founded on 2018-06-19 and is currently managed by Klauer,Rubinstein. The Fund's investment strategy focuses on Science & Tech with 0.8% total expense ratio. Prudential Investment Portfolios 12: PGIM Jennison Technology Fund; Class R6 Shares seeks long-term capital appreciation. PGKRX 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.
Category Technology
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PGKRX
Share Class Class R6
Index MSCI All Country World Information Technology NR
Performance
PGKRX had a total return of 13.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.71%.
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 |
| Dec 19, 2019 | $0.01015 | Dec 19, 2019 |
| Dec 19, 2018 | $0.0102 | Dec 19, 2018 |