PGIM Jennison Rising Dividend Fund - Class Z (PJDZX)

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	20.74
YTD Return	11.81%
1-Year Return	19.02%
5-Year Return	81.45%
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 19.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.38%.

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

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

Data Sources Report a data error