PGIM Jennison Rising Dividend Fund - Class A (PJDAX)
| Fund Assets | 79.68M |
| Expense Ratio | 1.29% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 5.65% |
| Dividend Growth | -61.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2026 |
| Previous Close | 19.21 |
| YTD Return | 3.39% |
| 1-Year Return | 19.47% |
| 5-Year Return | 79.23% |
| 52-Week Low | 15.16 |
| 52-Week High | 20.03 |
| Beta (5Y) | 0.78 |
| Holdings | 63 |
| Inception Date | Mar 5, 2014 |
About PJDAX
PGIM Jennison Rising Dividend Fund Class A is a mutual fund designed to deliver both capital appreciation and income. It primarily invests in high-quality large-cap companies with demonstrated potential to consistently grow their dividend payments over time. The fund’s strategy focuses on equity and equity-related securities, targeting firms that not only provide current income through dividends but also have strong prospects for increasing those payouts. This approach aims to harness the benefits of dividend growth, which can be a sign of financial strength and long-term business stability. PGIM Jennison Rising Dividend Fund Class A serves investors seeking a blend of growth and income, while also leveraging a disciplined, dividend-focused investment philosophy. Its emphasis on companies with rising dividends makes it relevant for market participants interested in a potentially growing income stream within their equity allocation, especially in environments where dividend sustainability and growth are valued attributes in portfolio construction.
Performance
PJDAX had a total return of 19.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.77%.
Top 10 Holdings
29.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 3.29% |
| AbbVie Inc. | ABBV | 3.23% |
| Walmart Inc. | WMT | 3.19% |
| JPMorgan Chase & Co. | JPM | 3.02% |
| GE Aerospace | GE | 2.93% |
| International Business Machines Corporation | IBM | 2.88% |
| Johnson Controls International plc | JCI | 2.86% |
| The Goldman Sachs Group, Inc. | GS | 2.62% |
| AT&T Inc. | T | 2.61% |
| GE Vernova Inc. | GEV | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.02947 | Mar 20, 2026 |
| Dec 19, 2025 | $1.04215 | Dec 19, 2025 |
| Sep 19, 2025 | $0.04188 | Sep 19, 2025 |
| Jun 20, 2025 | $0.035 | Jun 20, 2025 |
| Mar 14, 2025 | $0.03497 | Mar 14, 2025 |
| Dec 19, 2024 | $2.81644 | Dec 19, 2024 |