PGIM Jennison Rising Dividend Fund - Class C (PJDCX)
| Fund Assets | 77.33M |
| Expense Ratio | 2.04% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 5.31% |
| Dividend Growth | -63.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 19.44 |
| YTD Return | 6.32% |
| 1-Year Return | 16.71% |
| 5-Year Return | 61.43% |
| 52-Week Low | 14.19 |
| 52-Week High | 19.71 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Mar 5, 2014 |
About PJDCX
PGIM Jennison Rising Dividend Fund - Class C is a mutual fund designed to provide investors with both capital appreciation and income through a disciplined focus on dividend-paying equities. The fund primarily invests at least 80% of its assets in shares of companies expected to not only pay dividends but also demonstrate the potential for increasing their dividend payouts over time. Its investment strategy targets large-cap U.S. stocks across various industries, resulting in a portfolio classified within the large blend category, which closely mirrors the broader U.S. stock market in size, growth rates, and sector representation. By focusing on firms with rising dividends, the fund aims to harness the benefits of income growth and potential long-term capital gains, appealing to investors seeking a combination of steady distributions and equity market exposure. The fund’s long-term benchmark is the S&P 500 Index, underscoring its goal to deliver competitive total returns relative to the broader market. PGIM Jennison Rising Dividend Fund - Class C thus serves as a core equity holding within diversified investment portfolios, targeting investors who value both income and growth opportunities.
Performance
PJDCX had a total return of 16.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.88%.
Top 10 Holdings
30.50% of assets| Name | Symbol | Weight |
|---|---|---|
| International Business Machines Corporation | IBM | 3.75% |
| JPMorgan Chase & Co. | JPM | 3.54% |
| AbbVie Inc. | ABBV | 3.36% |
| Cisco Systems, Inc. | CSCO | 2.99% |
| Walmart Inc. | WMT | 2.93% |
| GE Aerospace | GE | 2.87% |
| The Goldman Sachs Group, Inc. | GS | 2.83% |
| Broadcom Inc. | AVGO | 2.81% |
| Apple Inc. | AAPL | 2.72% |
| AT&T Inc. | T | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.0154 | Dec 19, 2025 |
| Sep 19, 2025 | $0.00798 | Sep 19, 2025 |
| Jun 20, 2025 | $0.00197 | Jun 20, 2025 |
| Mar 14, 2025 | $0.01261 | Mar 14, 2025 |
| Dec 19, 2024 | $2.78482 | Dec 19, 2024 |
| Jun 14, 2024 | $0.03194 | Jun 14, 2024 |