PGIM Jennison Technology Fund Class Z (PGKZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.46
+0.01 (0.03%)
Dec 24, 2025, 4:00 PM EST
8.24%
Fund Assets40.52M
Expense Ratio0.85%
Min. Investment$0.00
Turnover55.00%
Dividend (ttm)1.64
Dividend Yield5.38%
Dividend Growth57.44%
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2025
Previous Close30.45
YTD Return18.41%
1-Year Return14.29%
5-Year Return89.85%
52-Week Low19.25
52-Week High32.04
Beta (5Y)n/a
Holdings43
Inception DateJun 19, 2018

About PGKZX

PGIM Jennison Technology Fund Class Z is an actively managed mutual fund focused on seeking long-term capital appreciation through investments predominantly in equity and equity-related securities of technology and technology-related companies. The fund maintains a strong emphasis on the large growth segment within the technology sector, allocating at least 80% of its assets to businesses that generate a significant portion of their revenues from technological products, services, or activities. Its portfolio is concentrated in key industry leaders across semiconductors, software, hardware, and internet-related platforms, often featuring top holdings like NVIDIA, Broadcom, Microsoft, and Apple. The fund is managed with a growth-oriented approach, aiming to capture innovation-driven opportunities in both U.S. and select international markets. With a competitive expense ratio and a portfolio leaning heavily towards large-cap growth stocks, PGIM Jennison Technology Fund Class Z plays a vital role in providing investors with targeted exposure to the rapidly evolving technology landscape, contributing to portfolio diversification and potential growth in the broader context of global equity markets.

Fund Family PGIM Investments
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 14.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.96%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PGKRXClass R60.80%
PGKAXClass A1.10%
PGKCXClass C1.85%

Top 10 Holdings

61.33% of assets
NameSymbolWeight
NVIDIA CorporationNVDA15.60%
Broadcom Inc.AVGO9.97%
Apple Inc.AAPL8.82%
Microsoft CorporationMSFT7.48%
Lam Research CorporationLRCX4.42%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.12%
Snowflake Inc.SNOW2.93%
Alphabet, Inc.GOOGL2.74%
Amazon.com, Inc.AMZN2.63%
Netflix, Inc.NFLX2.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$1.63955Dec 19, 2025
Dec 20, 2024$1.04136Dec 20, 2024
Dec 20, 2021$1.95857Dec 20, 2021
Dec 19, 2019$0.00432Dec 19, 2019
Dec 19, 2018$0.00779Dec 19, 2018
Full Dividend History