Nasdaq - Delayed Quote USD

PGIM Jennison Rising Dividend A (PJDAX)

18.16 -0.02 (-0.11%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 18.18
  • YTD Return 11.76%
  • Expense Ratio 1.00%
  • Category Large Blend
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 105.61M
  • Beta (5Y Monthly) 0.73
  • Yield 0.87%
  • 5y Average Return --
  • Holdings Turnover 106.00%
  • Last Dividend 0.03
  • Inception Date Mar 5, 2014

Under normal conditions, at least 80% of its investable assets in the equity and equity-related securities of companies that the subadviser expects to experience dividend growth, that is, companies that currently pay dividends and are expected to increase them. It may invest up to 20% of its investable assets in the equity and equity-related securities of companies that are not currently paying dividends, but are expected by the subadviser to begin paying them in the future.

PGIM Investments

Fund Family

Large Blend

Fund Category

105.61M

Net Assets

2014-03-05

Inception Date

Performance Overview: PJDAX

Trailing returns as of 4/25/2024. Category is Large Blend.

YTD Return

PJDAX
11.76%
Category
14.84%
 

1-Year Return

PJDAX
23.08%
Category
40.47%
 

3-Year Return

PJDAX
7.32%
Category
16.77%
 

5-Year Return

PJDAX
12.18%
Category
16.15%
 

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Holdings: PJDAX

Top 10 Holdings (34.16% of Total Assets)

SymbolCompany% Assets
CEG
Constellation Energy Corporation 4.07%
LRCX
Lam Research Corporation 3.92%
ABBV
AbbVie Inc. 3.87%
LLY
Eli Lilly and Company 3.80%
ETN
Eaton Corporation plc 3.62%
PH
Parker-Hannifin Corporation 3.56%
ASML
ASML Holding N.V. 2.99%
JPM
JPMorgan Chase & Co. 2.98%
GE
General Electric Company 2.68%
LIN
Linde plc 2.67%

Sector Weightings

SectorPJDAX
Technology   20.87%
Industrials   16.50%
Healthcare   13.13%
Utilities   8.57%
Energy   4.67%
Real Estate   2.31%

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