PGIM Jennison Technology R6 (PGKRX)

Fund Assets	49.20M
Expense Ratio	0.80%
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	37.03
YTD Return	26.35%
1-Year Return	29.01%
5-Year Return	120.35%
52-Week Low	26.82
52-Week High	38.28
Beta (5Y)	0.95
Holdings	45
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.

• Fund Family: PGIM
• Category: Technology
• Performance Rating: Average
• Risk Rating: 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 29.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PGKZX	Class Z	0.85%
PGKAX	Class A	1.10%
PGKCX	Class C	1.85%

Top 10 Holdings

59.24% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.58%
Apple Inc.	AAPL	8.54%
Broadcom Inc.	AVGO	7.52%
Microsoft Corporation	MSFT	6.59%
Lam Research Corporation	LRCX	5.80%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.99%
Advanced Micro Devices, Inc.	AMD	3.84%
Amazon.com, Inc.	AMZN	3.29%
Snowflake Inc.	SNOW	3.22%
Alphabet Inc.	GOOGL	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
Dec 19, 2019	$0.01015	Dec 19, 2019
Dec 19, 2018	$0.0102	Dec 19, 2018

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:

Sep 23, 2026

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