PGIM Jennison Technology Fund Class Z (PGKZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.41
-0.15 (-0.53%)
Feb 19, 2025, 4:00 PM EST
20.33% (1Y)
| Fund Assets | 22.15M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 4.43% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 28.56 |
| YTD Return | 4.60% |
| 1-Year Return | 29.44% |
| 5-Year Return | 207.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Jun 19, 2018 |
About PGKZX
PGKZX was founded on 2018-06-19 and is currently managed by Klauer,Rubinstein. The Fund's investment strategy focuses on Science & Tech with 0.85% total expense ratio. Prudential Investment Portfolios 12: PGIM Jennison Technology Fund; Class Z Shares seeks long-term capital appreciation. PGKZX 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 PGKZX
Share Class Class Z
Index MSCI All Country World Information Technology NR
Performance
PGKZX had a total return of 29.44% in the past year. Since the fund's inception, the average annual return has been 20.57%, including dividends.
Top 10 Holdings
49.37% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.18% |
| Broadcom Inc. | AVGO | 9.16% |
| Microsoft Corporation | MSFT | 6.31% |
| Apple Inc. | AAPL | 5.91% |
| Netflix, Inc. | NFLX | 3.09% |
| HubSpot, Inc. | HUBS | 2.83% |
| Amazon.com, Inc. | AMZN | 2.83% |
| CrowdStrike Holdings, Inc. | CRWD | 2.73% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.72% |
| Salesforce, Inc. | CRM | 2.60% |
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 | $0.00432 | Dec 19, 2019 |
| Dec 19, 2018 | $0.00779 | Dec 19, 2018 |