PGKCX Mutual Fund

PGKCX Mutual Fund

NAV$34.49
See how much of PGKCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
1.85%
Dividend Yield (Current)
5.17%
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+14.67%
1 Year+23.92%
3 Year+25.30%
5 Year+13.59%

Asset Allocation

Stocks: 92.21%
Cash: 7.78%
See how much of PGKCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 43 holdings for PGKCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.17%
Frequency
Annually
Latest Distribution
$1.96
-

Peer Comparison

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

PGKCX Mutual Fund Overview

PGKCX Mutual Fund (PGIM Jennison Technology Fund Class C) is managed by PGIM Investments with $1.6M in net assets. PGKCX expense ratio is 1.85%, holding 43 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2018-06-19.

PGKCX performance shows a YTD return of 14.67%. The 1-year return is 23.92% and the 5-year return is 13.59%. PGKCX dividend yield stands at 5.17%, paid annually.

PGKCX 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 PGKCX holdings, PGKCX sectors, or PGKCX dividends.

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