PGIM Jennison Rising Dividend R6 (PJDQX)
| Fund Assets | 84.48M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 5.73% |
| Dividend Growth | -60.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 20.68 |
| YTD Return | 11.55% |
| 1-Year Return | 21.91% |
| 5-Year Return | 88.70% |
| 52-Week Low | 18.09 |
| 52-Week High | 20.81 |
| Beta (5Y) | 0.92 |
| Holdings | 63 |
| Inception Date | Sep 27, 2017 |
About PJDQX
PGIM Jennison Rising Dividends Fund - Class Q is a mutual fund focused on achieving total return by investing predominantly in high-quality large-cap companies known for their ability to consistently grow dividends over time. The fund’s primary objective is to provide investors with both capital appreciation and income. This is accomplished by targeting firms with strong financial health, demonstrated histories of dividend increases, and potential for continued growth. The fund’s approach caters to investors seeking exposure to established companies that not only offer dividend payouts but also show resilience and sustainable earnings growth. Through its disciplined stock selection, the fund contributes to sector diversification within an equity portfolio and plays a key role for investors prioritizing reliable income and long-term appreciation. Its investment philosophy underscores the significance of dividend growth as a marker of corporate strength and stability, reinforcing the fund’s relevance within the broader landscape of income-focused investment strategies.
Performance
PJDQX had a total return of 21.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.99%.
Top 10 Holdings
31.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 4.18% |
| International Business Machines Corporation | IBM | 3.50% |
| Broadcom Inc. | AVGO | 3.37% |
| The Goldman Sachs Group, Inc. | GS | 3.26% |
| AbbVie Inc. | ABBV | 2.98% |
| JPMorgan Chase & Co. | JPM | 2.95% |
| Apple Inc. | AAPL | 2.90% |
| Caterpillar Inc. | CAT | 2.87% |
| GE Vernova Inc. | GEV | 2.84% |
| Entergy Corporation | ETR | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.03609 | Jun 18, 2026 |
| Mar 20, 2026 | $0.03861 | Mar 20, 2026 |
| Dec 19, 2025 | $1.05702 | Dec 19, 2025 |
| Sep 19, 2025 | $0.05359 | Sep 19, 2025 |
| Jun 20, 2025 | $0.04628 | Jun 20, 2025 |
| Mar 14, 2025 | $0.04252 | Mar 14, 2025 |