PGIM Jennison Rising Dividend Fund - Class Z (PJDZX)
| Fund Assets | 81.11M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 5.71% |
| Dividend Growth | -60.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 20.69 |
| YTD Return | 11.54% |
| 1-Year Return | 21.29% |
| 5-Year Return | 85.89% |
| 52-Week Low | 18.06 |
| 52-Week High | 20.83 |
| Beta (5Y) | 0.92 |
| Holdings | 63 |
| 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 21.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.50%.
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 |