PGIM Jennison Rising Dividend Fund - Class Z (PJDZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.29

+0.04 (0.20%)

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	20.25
YTD Return	9.57%
1-Year Return	13.67%
5-Year Return	79.69%
52-Week Low	18.57
52-Week High	21.04
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.

Fund Family PGIM

Category Large Blend

Performance Rating Average

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol PJDZX

Share Class Class Z

Index S&P 500 TR

Performance

PJDZX had a total return of 13.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PJDQX	Class R6	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