PGIM Jennison Technology Fund Class Z (PGKZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.59
-0.11 (-0.45%)
May 6, 2025, 4:00 PM EDT
2.42% (1Y)
| Fund Assets | 22.15M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 4.23% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 24.70 |
| YTD Return | -9.46% |
| 1-Year Return | 10.17% |
| 5-Year Return | 134.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 45 |
| 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 10.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.58%.
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 | $0.00432 | Dec 19, 2019 |
| Dec 19, 2018 | $0.00779 | Dec 19, 2018 |