PJDAX Mutual Fund

NAV$20.87

Fund Essentials - as of Jan 30, 2026

Net Assets
$49M
Expense Ratio
1.24%
Dividend Yield (Current)
5.47%
Holdings
63
Inception Date
Mar 5, 2014
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.00%
1 Year+21.77%
3 Year+21.86%
5 Year+13.77%
10 Year+14.06%

Asset Allocation

Stocks: 98.43%
Cash: 1.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IBMInternational Business Machines Corporat3.78%
CSCOCisco Systems Inc. - Ordinary Shares3.34%
JPM:USJp Morgan Chase & Co3.27%
ABBVAbbvie Inc Health Care3.20%
WMTWalmart Inc Com USD0.13.06%
Top 10 Concentration: 30.04%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.47%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PJDAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PJDAX Mutual Fund Overview

PJDAX Mutual Fund (PGIM Jennison Rising Dividend Fund Class A) is managed by PGIM Investments with $48.7M in net assets. PJDAX expense ratio is 1.24%, holding 63 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2014-03-05.

PJDAX performance shows a YTD return of 11.00%. The 1-year return is 21.77% and the 5-year return is 13.77%. PJDAX dividend yield stands at 5.47%, paid quarterly.

PJDAX top holdings include International Business Machines Corporat (3.8%), Cisco Systems Inc. - Ordinary Shares (3.3%), Jp Morgan Chase & Co (3.3%), Abbvie Inc Health Care (3.2%), Walmart Inc Com USD0.1 (3.1%). View all PJDAX holdings, sector breakdown, or dividend history.

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