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% (1Y)
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.
Top 10 Holdings
51.60% of assetsName | 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% |
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 |