PGKAX Mutual Fund

PGKAX Mutual Fund

NAV$35.76
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Fund Essentials - as of Jul 31, 2026

Net Assets
$20M
Expense Ratio
1.10%
Dividend Yield (Current)
4.57%
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+15.17%
1 Year+24.86%
3 Year+26.25%
5 Year+14.44%

Asset Allocation

Stocks: 92.21%
Cash: 7.78%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.58%
AAPLApple, Inc8.54%
AVGOBroadcom Inc7.52%
MSFTMicrosoft Corp6.59%
LRCXLam Research Corp5.80%
Top 10 Concentration: 59.23%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Annually
Latest Distribution
$1.96
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PGKAX Mutual Fund Overview

PGKAX Mutual Fund (PGIM Jennison Technology Fund Class A) is managed by PGIM Investments with $19.5M in net assets. PGKAX expense ratio is 1.10%, holding 43 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2018-06-19.

PGKAX performance shows a YTD return of 15.17%. The 1-year return is 24.86% and the 5-year return is 14.44%. PGKAX dividend yield stands at 4.57%, paid annually.

PGKAX top holdings include Nvidia Corp (12.6%), Apple, Inc (8.5%), Broadcom Inc (7.5%), Microsoft Corp (6.6%), Lam Research Corp (5.8%). Go to all PGKAX holdings, PGKAX sectors, or PGKAX dividends.

PGKAX can be compared against other funds. Use PGKAX overlap to find shared positions, or PGKAX vs another fund for a side-by-side view. PGKAX alternatives are available via the screener, along with tax-loss harvesting opportunities.