PGIM Jennison Technology Fund Class Z (PGKZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.16
-0.11 (-0.39%)
Feb 12, 2025, 4:00 PM EST
18.92%
Fund Assets 22.15M
Expense Ratio 0.85%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.04
Dividend Yield 3.68%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 20, 2024
Previous Close 28.27
YTD Return 4.09%
1-Year Return 28.42%
5-Year Return 159.07%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 47
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 28.42% in the past year. Since the fund's inception, the average annual return has been 20.74%, including dividends.

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

51.60% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 12.54%
Broadcom Inc. AVGO 9.82%
Apple Inc. AAPL 6.97%
Microsoft Corporation MSFT 6.56%
Netflix, Inc. NFLX 2.88%
Amazon.com, Inc. AMZN 2.67%
Salesforce, Inc. CRM 2.61%
HubSpot, Inc. HUBS 2.59%
ServiceNow, Inc. NOW 2.55%
CrowdStrike Holdings, Inc. CRWD 2.40%
View More Holdings

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
Full Dividend History