PGIM Jennison Rising Dividend R6 (PJDQX)

Fund Assets	82.70M
Expense Ratio	0.99%
Min. Investment	$0.00
Turnover	44.00%
Dividend (ttm)	0.17
Dividend Yield	0.82%
Dividend Growth	-6.98%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	20.72
YTD Return	11.39%
1-Year Return	17.74%
5-Year Return	82.23%
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 17.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.74%.

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

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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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