PGIM Jennison Technology Fund Class Z (PGKZX)

Fund Assets	46.38M
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	1.64
Dividend Yield	4.59%
Dividend Growth	57.44%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	36.02
YTD Return	20.05%
1-Year Return	30.39%
5-Year Return	104.83%
52-Week Low	26.74
52-Week High	38.16
Beta (5Y)	0.95
Holdings	45
Inception Date	Jun 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
• Category: Technology
• Performance Rating: Average
• Risk Rating: 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 30.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.88%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PGKRX	Class R6	0.80%
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	$0.00432	Dec 19, 2019
Dec 19, 2018	$0.00779	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:

Aug 27, 2026

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