PGKAX Mutual Fund

PGKAX Mutual Fund

NAV$35.77
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Fund Essentials - as of Jan 30, 2026

Net Assets
$20M
Expense Ratio
1.10%
Dividend Yield (Current)
4.82%
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 Corp.17.00%
AAPLApple, Inc8.28%
AVGOBroadcom Inc8.27%
MSFTMicrosoft Corp6.60%
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)
4.82%
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 $20.3M in net assets. PGKAX expense ratio is 1.10%, holding 43 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 4.82%, paid annually.

PGKAX top holdings include Nvidia Corp. (17.0%), Apple, Inc (8.3%), Broadcom Inc (8.3%), Microsoft Corp (6.6%), Pgim Institutional Money Market Fund - D (6.2%). 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.