PGIM Jennison Technology Fund Class R6 (PGKRX)
| Fund Assets | 36.18M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 55.00% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 3.59% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 28.58 |
| YTD Return | 6.50% |
| 1-Year Return | 15.10% |
| 5-Year Return | 129.59% |
| 52-Week Low | 20.36 |
| 52-Week High | 29.69 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Jun 19, 2018 |
About PGKRX
PGIM Jennison Technology Fund Class R6 is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in equity and equity-related securities of technology and technology-related companies. The fund allocates at least 80% of its investable assets to firms expected to derive a substantial portion of their revenue from products or services that utilize advanced technology or engage in technology-oriented activities. Its portfolio includes a mix of U.S. and global companies spanning industries such as semiconductors, software, hardware, and emerging digital services, with notable holdings in leading tech innovators like NVIDIA, Broadcom, Microsoft, and Apple. Designed with a large growth investment style, the fund aims to capture opportunities across the evolving technology landscape and is benchmarked against major indices like the MSCI All Country World Information Technology Index and the S&P 500. The fund is managed by PGIM Investments and Jennison Associates, leveraging both fundamental and quantitative analysis. Intended primarily for retirement accounts, the Class R6 share structure offers institutional access with a competitive expense profile and is structured as a non-diversified fund to enable focused exposure to the dynamic technology sector.
Performance
PGKRX had a total return of 15.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.94%.
Top 10 Holdings
56.90% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.65% |
| Broadcom Inc. | AVGO | 8.85% |
| Microsoft Corporation | MSFT | 8.15% |
| Apple Inc. | AAPL | 5.86% |
| Netflix, Inc. | NFLX | 4.44% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.36% |
| CrowdStrike Holdings, Inc. | CRWD | 3.05% |
| ServiceNow, Inc. | NOW | 2.88% |
| Amazon.com, Inc. | AMZN | 2.84% |
| Lam Research Corporation | LRCX | 2.81% |
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 |