PGIM Jennison Rising Dividend Fund - Class C (PJDCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.40

+0.03 (0.15%)

At close: Aug 26, 2026

11.54% (1Y)

Fund Assets	82.70M
Expense Ratio	1.99%
Min. Investment	$1,000
Turnover	44.00%
Dividend (ttm)	0.01
Dividend Yield	0.05%
Dividend Growth	-71.92%
Payout Frequency	n/a
Ex-Dividend Date	Mar 20, 2026

Previous Close	20.37
YTD Return	10.91%
1-Year Return	17.61%
5-Year Return	72.66%
52-Week Low	18.31
52-Week High	20.71
Beta (5Y)	0.92
Holdings	63
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.

Fund Family PGIM

Category Large Blend

Performance Rating Below Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol PJDCX

Share Class Class C

Index S&P 500 TR

Performance

PJDCX had a total return of 17.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.

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%
PJDAX	Class A	1.24%

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
Mar 20, 2026	$0.00256	Mar 20, 2026
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

Full Dividend History