PGIM Jennison Rising Dividend Z (PJDZX)
| Fund Assets | 71.33M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 2.97 |
| Dividend Yield | 16.02% |
| Dividend Growth | 1,174.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 18.60 |
| YTD Return | 11.53% |
| 1-Year Return | 30.84% |
| 5-Year Return | 103.47% |
| 52-Week Low | 15.17 |
| 52-Week High | 20.62 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Mar 5, 2014 |
About PJDZX
PGIM Jennison Rising Dividend Fund Class Z is a mutual fund designed to provide investors with both capital appreciation and income. The fund primarily invests at least 80% of its assets in equity and equity-related securities of high-quality, large-cap companies that consistently demonstrate the ability to grow their dividends over time. This focus on rising dividends emphasizes companies with strong financial health and a history of returning value to shareholders through regular dividend increases. The fund's investment strategy seeks to capture a blend of growth potential and income generation, appealing to those interested in long-term wealth accumulation as well as steady income distributions. By emphasizing companies with a proven track record of dividend growth, the PGIM Jennison Rising Dividend Fund Class Z plays a significant role in strategies aimed at balancing total return with income stability within the broader equity market.
Performance
PJDZX had a total return of 30.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.83%.
Top 10 Holdings
30.17% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.69% |
| International Business Machines Corporation | IBM | 3.39% |
| AT&T Inc. | T | 3.15% |
| General Electric Company | GE | 3.09% |
| Meta Platforms, Inc. | META | 3.01% |
| AbbVie Inc. | ABBV | 2.94% |
| Cheniere Energy, Inc. | LNG | 2.89% |
| Walmart Inc. | WMT | 2.73% |
| 3M Company | MMM | 2.71% |
| Cisco Systems, Inc. | CSCO | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.04628 | Jun 20, 2025 |
| Mar 14, 2025 | $0.04252 | Mar 14, 2025 |
| Dec 19, 2024 | $2.83195 | Dec 19, 2024 |
| Sep 20, 2024 | $0.04673 | Sep 20, 2024 |
| Jun 14, 2024 | $0.07783 | Jun 14, 2024 |
| Mar 15, 2024 | $0.0401 | Mar 15, 2024 |