PGIM Jennison Rising Dividend Fund - Class A (PJDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.65

-0.06 (-0.29%)

At close: Aug 27, 2026

11.44% (1Y)

Fund Assets	82.70M
Expense Ratio	1.24%
Min. Investment	$1,000
Turnover	44.00%
Dividend (ttm)	0.12
Dividend Yield	0.59%
Dividend Growth	-10.11%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	20.71
YTD Return	11.59%
1-Year Return	18.63%
5-Year Return	79.23%
52-Week Low	18.55
52-Week High	21.02
Beta (5Y)	0.75
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.

Fund Family PGIM

Category Large Blend

Performance Rating Below Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol PJDAX

Share Class Class A

Index S&P 500 TR

Performance

PJDAX had a total return of 18.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PJDZX	Class Z	0.99%
PJDQX	Class R6	0.99%
PJDCX	Class C	1.99%

Top 10 Holdings

30.02% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	3.95%
AbbVie Inc.	ABBV	3.36%
The Goldman Sachs Group, Inc.	GS	3.17%
JPMorgan Chase & Co.	JPM	3.03%
GE Vernova Inc.	GEV	2.85%
Apple Inc.	AAPL	2.82%
Johnson Controls International plc	JCI	2.80%
Entergy Corporation	ETR	2.74%
Walmart Inc.	WMT	2.67%
Caterpillar Inc.	CAT	2.62%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.02394	Jun 18, 2026
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

Full Dividend History