PGKAX Mutual Fund

NAV$36.53

Fund Essentials - as of Jan 30, 2026

Net Assets
$18M
Expense Ratio
1.10%
Dividend Yield (Current)
4.53%
Holdings
43
Inception Date
Jun 19, 2018
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.41%
1 Year+35.34%
3 Year+32.59%
5 Year+19.21%

Asset Allocation

Stocks: 92.21%
Cash: 7.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp17.00%
AAPLApple Inc8.28%
AVGOBroadcom Inc8.27%
MSFTMicrosoft Corp 4.100 Feb 06 376.60%
PBMXXPgim Institutional Money Market Fund - D6.24%
Top 10 Concentration: 64.65%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Annually
Latest Distribution
$1.96
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PGKAX Mutual Fund Overview

PGKAX Mutual Fund (PGIM Jennison Technology Fund Class A) is managed by PGIM Investments with $18.0M in net assets. PGKAX expense ratio is 1.10%, holding 43 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2018-06-19.

PGKAX performance shows a YTD return of 22.41%. The 1-year return is 35.34% and the 5-year return is 19.21%. PGKAX dividend yield stands at 4.53%, paid annually.

PGKAX top holdings include Nvidia Corp (17.0%), Apple Inc (8.3%), Broadcom Inc (8.3%), Microsoft Corp 4.100 Feb 06 37 (6.6%), Pgim Institutional Money Market Fund - D (6.2%). View all PGKAX holdings, sector breakdown, or dividend history.

PGKAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGKAX alternatives are available via the screener, along with tax-loss harvesting opportunities.