PGIM Jennison Technology Fund Class Z (PGKZX)
| Fund Assets | 48.42M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 4.61% |
| Dividend Growth | 57.44% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 35.44 |
| YTD Return | 17.82% |
| 1-Year Return | 36.62% |
| 5-Year Return | 126.38% |
| 52-Week Low | 26.74 |
| 52-Week High | 37.96 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| 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.
Performance
PGKZX had a total return of 36.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.18%.
Top 10 Holdings
62.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.70% |
| Broadcom Inc. | AVGO | 9.89% |
| Apple Inc. | AAPL | 8.21% |
| Microsoft Corporation | MSFT | 5.93% |
| Lam Research Corporation | LRCX | 5.59% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.36% |
| Amazon.com, Inc. | AMZN | 3.52% |
| Prudential Govt Money Mkt Fd | n/a | 3.47% |
| Alphabet Inc. | GOOGL | 3.38% |
| Advanced Micro Devices, Inc. | AMD | 2.99% |
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 |