PGIM Jennison Rising Dividend R6 (PJDQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.27

+0.03 (0.15%)

At close: Oct 15, 2026

Fund Assets	108.42M
Expense Ratio	1.033%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	0.15
Dividend Yield	0.74%
Dividend Growth	-20.63%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	20.24
YTD Return	9.36%
1-Year Return	14.00%
5-Year Return	82.64%
52-Week Low	18.56
52-Week High	21.03
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.

Fund Family PGIM

Category Large Blend

Performance Rating Average

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol PJDQX

Share Class Class R6

Index S&P 500 TR

Performance

PJDQX had a total return of 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.30%.

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%
PJDAX	Class A	1.24%
PJDCX	Class C	1.99%

Top 10 Holdings

39.63% of assets

Name	Symbol	Weight
Prudential Govt Money Mkt Fd	n/a	12.42%
Cisco Systems, Inc.	CSCO	3.79%
AbbVie Inc.	ABBV	3.47%
The Goldman Sachs Group, Inc.	GS	3.22%
JPMorgan Chase & Co.	JPM	3.10%
Apple Inc.	AAPL	2.91%
Entergy Corporation	ETR	2.73%
International Business Machines Corporation	IBM	2.72%
Johnson Controls International plc	JCI	2.66%
GE Vernova Inc.	GEV	2.61%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.03411	Sep 18, 2026
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

Full Dividend History