PGIM Jennison Rising Dividend Fund - Class Z (PJDZX)
| Fund Assets | 80.74M |
| Expense Ratio | 1.04% |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 5.92% |
| Dividend Growth | -60.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2026 |
| Previous Close | 20.21 |
| YTD Return | 8.76% |
| 1-Year Return | 23.12% |
| 5-Year Return | 81.24% |
| 52-Week Low | 17.19 |
| 52-Week High | 20.46 |
| Beta (5Y) | n/a |
| 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 23.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.41%.
Top 10 Holdings
29.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 3.39% |
| Walmart Inc. | WMT | 3.26% |
| AbbVie Inc. | ABBV | 3.19% |
| JPMorgan Chase & Co. | JPM | 3.11% |
| International Business Machines Corporation | IBM | 3.06% |
| AT&T Inc. | T | 2.85% |
| GE Vernova Inc. | GEV | 2.75% |
| Johnson Controls International plc | JCI | 2.73% |
| The Goldman Sachs Group, Inc. | GS | 2.72% |
| GE Aerospace | GE | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2024 | $2.83195 | Dec 19, 2024 |